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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 40 000.00 | 40 000.00 | | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 12 373.00 | 11 285.00 | 1 088.00 | 12 373.00 |
BJ TOTAL (I) | 64 195.00 | 55 485.00 | 8 710.00 | 64 195.00 |
BT Goods | 12 352.00 | | 12 352.00 | 12 352.00 |
BX Customers and related accounts | 150 629.00 | | 150 629.00 | 150 629.00 |
BZ Other receivables | 35 747.00 | | 35 747.00 | 35 747.00 |
CF Cash and cash equivalents | 174 276.00 | | 174 276.00 | 174 276.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 373 584.00 | | 373 584.00 | 373 584.00 |
CO Grand total (0 to V) | 437 780.00 | 55 485.00 | 382 295.00 | 437 780.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 873.00 | 148 740.00 | | 101 873.00 |
DH Retained earnings | | 14.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 073.00 | 103 118.00 | | 77 073.00 |
DL TOTAL (I) | 189 946.00 | 262 873.00 | | 189 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 321.00 | | | 29 321.00 |
DX Trade payables and related accounts | 163 028.00 | 224 336.00 | | 163 028.00 |
DY Tax and social security liabilities | | 7 146.00 | | |
EC TOTAL (IV) | 192 349.00 | 231 482.00 | | 192 349.00 |
EE Grand total (I to V) | 382 295.00 | 494 355.00 | | 382 295.00 |
EG Accrued income and payables due within one year | 192 349.00 | 231 482.00 | | 192 349.00 |
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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 | 64 195.00 | | | 64 195.00 |
I4 DECREASES Grand Total | | | 64 195.00 | |
IO DECREASES Total including other intangible assets | | | 10 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 622.00 | | | 10 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 573.00 | | | 53 573.00 |
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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 | 54 427.00 | 1 058.00 | | 54 427.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 427.00 | 1 058.00 | | 51 427.00 |
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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 | 163 028.00 | 163 028.00 | | 163 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 321.00 | 29 321.00 | | 29 321.00 |
UX Other trade receivables | 150 629.00 | 150 629.00 | | 150 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 747.00 | 35 747.00 | | 35 747.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 956.00 | 186 956.00 | | 186 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 349.00 | 192 349.00 | | 192 349.00 |
