| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153.00 | 153.00 | | 153.00 |
AT Other tangible assets | 9 364.00 | 9 364.00 | | 9 364.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 532.00 | 9 517.00 | 15.00 | 9 532.00 |
BT Goods | 32 979.00 | 8 160.00 | 24 819.00 | 32 979.00 |
BX Customers and related accounts | 201 960.00 | 91 974.00 | 109 986.00 | 201 960.00 |
BZ Other receivables | 32 375.00 | | 32 375.00 | 32 375.00 |
CF Cash and cash equivalents | 242 335.00 | | 242 335.00 | 242 335.00 |
CJ TOTAL (II) | 509 649.00 | 100 134.00 | 409 515.00 | 509 649.00 |
CO Grand total (0 to V) | 519 181.00 | 109 651.00 | 409 530.00 | 519 181.00 |
| |
| 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 | 37 103.00 | 37 047.00 | | 37 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 059.00 | 55.00 | | 4 059.00 |
DL TOTAL (I) | 52 162.00 | 48 103.00 | | 52 162.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 163.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 386.00 | 259 436.00 | | 255 386.00 |
DX Trade payables and related accounts | 86 496.00 | 40 371.00 | | 86 496.00 |
DY Tax and social security liabilities | 11 305.00 | 67 355.00 | | 11 305.00 |
EA Other liabilities | 4 122.00 | | | 4 122.00 |
EC TOTAL (IV) | 357 369.00 | 367 325.00 | | 357 369.00 |
EE Grand total (I to V) | 409 530.00 | 415 428.00 | | 409 530.00 |
EG Accrued income and payables due within one year | 357 369.00 | 367 325.00 | | 357 369.00 |
| |
| 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 | 9 532.00 | | | 9 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 9 532.00 | |
IO DECREASES Total including other intangible assets | | | 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 153.00 | | | 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 364.00 | | | 9 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 517.00 | | | 9 517.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 364.00 | | | 9 364.00 |
| |
| 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 | 86 496.00 | 86 496.00 | | 86 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 508.00 | 259 508.00 | | 259 508.00 |
UX Other trade receivables | 201 960.00 | 201 960.00 | | 201 960.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VP Miscellaneous | 32 375.00 | 32 375.00 | | 32 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 305.00 | 11 305.00 | | 11 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 335.00 | 234 335.00 | | 234 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 369.00 | 357 369.00 | | 357 369.00 |
