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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 28.00 | 2 972.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 28.00 | 2 972.00 | 3 000.00 |
BT Goods | 2 895.00 | | 2 895.00 | 2 895.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 476 279.00 | | 476 279.00 | 476 279.00 |
BZ Other receivables | 74 926.00 | | 74 926.00 | 74 926.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 380 284.00 | | 380 284.00 | 380 284.00 |
CH Prepaid expenses | 12 100.00 | | 12 100.00 | 12 100.00 |
CJ TOTAL (II) | 947 488.00 | | 947 488.00 | 947 488.00 |
CO Grand total (0 to V) | 950 488.00 | 28.00 | 950 460.00 | 950 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 935.00 | | | 46 935.00 |
DL TOTAL (I) | 146 935.00 | | | 146 935.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 860.00 | | | 2 860.00 |
DX Trade payables and related accounts | 657 550.00 | | | 657 550.00 |
DY Tax and social security liabilities | 108 540.00 | | | 108 540.00 |
EB Prepaid income (2) | 34 250.00 | | | 34 250.00 |
EC TOTAL (IV) | 803 525.00 | | | 803 525.00 |
EE Grand total (I to V) | 950 460.00 | | | 950 460.00 |
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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 | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
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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 | | 28.00 | | |
PE DEPRECIATION Total including other intangible assets | | 28.00 | | |
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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 | 657 550.00 | 657 550.00 | | 657 550.00 |
8E Income Taxes | 18 252.00 | 18 252.00 | | 18 252.00 |
8L Deferred income | 34 250.00 | 34 250.00 | | 34 250.00 |
UX Other trade receivables | 476 279.00 | 476 279.00 | | 476 279.00 |
VB VAT | 68 333.00 | 68 333.00 | | 68 333.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 2 860.00 | 2 860.00 | | 2 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
VS Prepaid expenses | 12 100.00 | 12 100.00 | | 12 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 305.00 | 563 305.00 | | 563 305.00 |
VW VAT | 90 158.00 | 90 158.00 | | 90 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 525.00 | 803 525.00 | | 803 525.00 |
