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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 | 85 597.00 | 31 845.00 | 53 753.00 | 85 597.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 102 997.00 | 31 845.00 | 71 153.00 | 102 997.00 |
BT Goods | 70 679.00 | | 70 679.00 | 70 679.00 |
BX Customers and related accounts | 45 044.00 | | 45 044.00 | 45 044.00 |
BZ Other receivables | 6 983.00 | | 6 983.00 | 6 983.00 |
CF Cash and cash equivalents | 221 326.00 | | 221 326.00 | 221 326.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 344 510.00 | | 344 510.00 | 344 510.00 |
CO Grand total (0 to V) | 447 508.00 | 31 845.00 | 415 663.00 | 447 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 155 355.00 | | | 155 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 539.00 | | | 25 539.00 |
DL TOTAL (I) | 186 394.00 | | | 186 394.00 |
DU Loans and Debts from Credit Institutions (3) | 33 978.00 | | | 33 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 672.00 | | | 2 672.00 |
DX Trade payables and related accounts | 116 093.00 | | | 116 093.00 |
DY Tax and social security liabilities | 73 025.00 | | | 73 025.00 |
EA Other liabilities | 3 502.00 | | | 3 502.00 |
EC TOTAL (IV) | 229 269.00 | | | 229 269.00 |
EE Grand total (I to V) | 415 663.00 | | | 415 663.00 |
EG Accrued income and payables due within one year | 207 189.00 | | | 207 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 58 823.00 | | 67 413.00 | 58 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | 23 238.00 | 102 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 238.00 | 85 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 423.00 | | 52 413.00 | 56 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 15 000.00 | 2 400.00 |
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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 | 25 227.00 | 14 929.00 | 8 311.00 | 25 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 227.00 | 14 929.00 | 8 311.00 | 25 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
8B Suppliers and Related Accounts | 116 093.00 | 116 093.00 | | 116 093.00 |
8D Social Security and Other Social Organizations | 73 025.00 | 73 025.00 | | 73 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 502.00 | 3 502.00 | | 3 502.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 33 978.00 | 11 898.00 | 22 080.00 | 33 978.00 |
VS Prepaid expenses | 52 505.00 | 52 505.00 | | 52 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 905.00 | 52 505.00 | 2 400.00 | 54 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 269.00 | 207 189.00 | 22 080.00 | 229 269.00 |
