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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 | 825.00 | 825.00 | | 825.00 |
AT Other tangible assets | 11 544.00 | 9 745.00 | 1 798.00 | 11 544.00 |
BJ TOTAL (I) | 12 369.00 | 10 570.00 | 1 798.00 | 12 369.00 |
BT Goods | 13 450.00 | | 13 450.00 | 13 450.00 |
BX Customers and related accounts | 501 763.00 | | 501 763.00 | 501 763.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 36 748.00 | | 36 748.00 | 36 748.00 |
CJ TOTAL (II) | 552 957.00 | | 552 957.00 | 552 957.00 |
CO Grand total (0 to V) | 565 326.00 | 10 570.00 | 554 756.00 | 565 326.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 178 282.00 | | | 178 282.00 |
DH Retained earnings | 1 499.00 | | | 1 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 233.00 | | | -50 233.00 |
DL TOTAL (I) | 137 932.00 | | | 137 932.00 |
DU Loans and Debts from Credit Institutions (3) | 50 125.00 | | | 50 125.00 |
DX Trade payables and related accounts | 324 448.00 | | | 324 448.00 |
DY Tax and social security liabilities | 42 249.00 | | | 42 249.00 |
EC TOTAL (IV) | 416 823.00 | | | 416 823.00 |
EE Grand total (I to V) | 554 756.00 | | | 554 756.00 |
EG Accrued income and payables due within one year | 373 917.00 | | | 373 917.00 |
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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 | 12 519.00 | | 1 463.00 | 12 519.00 |
I4 DECREASES Grand Total | | 1 613.00 | 12 370.00 | |
IO DECREASES Total including other intangible assets | | | 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 613.00 | 11 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 825.00 | | | 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 694.00 | | 1 463.00 | 11 694.00 |
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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 | 11 674.00 | 510.00 | 1 613.00 | 11 674.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 849.00 | 510.00 | 1 613.00 | 10 849.00 |
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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 | 324 449.00 | 324 449.00 | | 324 449.00 |
8D Social Security and Other Social Organizations | 42 250.00 | 42 250.00 | | 42 250.00 |
UX Other trade receivables | 501 763.00 | 501 763.00 | | 501 763.00 |
VH Loans with a maturity of more than one year at origin | 50 125.00 | 7 219.00 | 42 906.00 | 50 125.00 |
VJ Loans taken out during the year | 125.00 | | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 758.00 | 502 758.00 | | 502 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 823.00 | 373 917.00 | 42 906.00 | 416 823.00 |
