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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 915.00 | 6 820.00 | 3 095.00 | 9 915.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 9 935.00 | 6 820.00 | 3 115.00 | 9 935.00 |
BX Customers and related accounts | 582 518.00 | | 582 518.00 | 582 518.00 |
BZ Other receivables | 7 038.00 | | 7 038.00 | 7 038.00 |
CF Cash and cash equivalents | 107 099.00 | | 107 099.00 | 107 099.00 |
CJ TOTAL (II) | 696 656.00 | | 696 656.00 | 696 656.00 |
CO Grand total (0 to V) | 706 591.00 | 6 820.00 | 699 771.00 | 706 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 59 256.00 | | | 59 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 272.00 | | | 85 272.00 |
DL TOTAL (I) | 155 528.00 | | | 155 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 479.00 | | | 3 479.00 |
DX Trade payables and related accounts | 529 832.00 | | | 529 832.00 |
DY Tax and social security liabilities | 10 932.00 | | | 10 932.00 |
EC TOTAL (IV) | 544 243.00 | | | 544 243.00 |
EE Grand total (I to V) | 699 771.00 | | | 699 771.00 |
EG Accrued income and payables due within one year | 544 243.00 | | | 544 243.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 019.00 | | 1 916.00 | 8 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 9 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 999.00 | | 1 916.00 | 7 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 228.00 | 1 591.00 | | 5 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 228.00 | 1 591.00 | | 5 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 529 832.00 | 529 832.00 | | 529 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 411.00 | 14 411.00 | | 14 411.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 557.00 | 589 557.00 | | 589 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 577.00 | 589 557.00 | 20.00 | 589 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 243.00 | 544 243.00 | | 544 243.00 |
