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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 | 10 498.00 | 5 005.00 | 5 493.00 | 10 498.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 14 748.00 | 5 006.00 | 9 743.00 | 14 748.00 |
BX Customers and related accounts | 936 876.00 | 22 186.00 | 914 689.00 | 936 876.00 |
BZ Other receivables | 65 394.00 | | 65 394.00 | 65 394.00 |
CD Marketable securities | 3 267.00 | | 3 267.00 | 3 267.00 |
CF Cash and cash equivalents | 224 867.00 | | 224 867.00 | 224 867.00 |
CH Prepaid expenses | 12 753.00 | | 12 753.00 | 12 753.00 |
CJ TOTAL (II) | 1 243 157.00 | 22 186.00 | 1 220 971.00 | 1 243 157.00 |
CO Grand total (0 to V) | 1 257 905.00 | 27 191.00 | 1 230 714.00 | 1 257 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 180.00 | 54 170.00 | | 54 180.00 |
DH Retained earnings | | 9.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 324.00 | 145 300.00 | | 104 324.00 |
DL TOTAL (I) | 166 889.00 | 207 865.00 | | 166 889.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 1 258.00 | | 467.00 |
DX Trade payables and related accounts | 839 400.00 | 716 693.00 | | 839 400.00 |
DY Tax and social security liabilities | 223 920.00 | 200 156.00 | | 223 920.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 1 063 826.00 | 918 107.00 | | 1 063 826.00 |
EE Grand total (I to V) | 1 230 714.00 | 1 125 971.00 | | 1 230 714.00 |
EG Accrued income and payables due within one year | | 918 107.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | 1 258.00 | | 467.00 |
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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 | 14 424.00 | | 324.00 | 14 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | | 14 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 498.00 | | | 10 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 926.00 | | 324.00 | 3 926.00 |
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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 | 1 506.00 | 3 499.00 | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506.00 | 3 499.00 | | 1 506.00 |
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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 | 839 400.00 | 839 400.00 | | 839 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
UX Other trade receivables | 936 876.00 | 936 876.00 | | 936 876.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VP Miscellaneous | 65 394.00 | 65 394.00 | | 65 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 920.00 | 223 920.00 | | 223 920.00 |
VS Prepaid expenses | 12 753.00 | 12 753.00 | | 12 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 273.00 | 1 015 023.00 | 4 250.00 | 1 019 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 826.00 | 1 063 826.00 | | 1 063 826.00 |
