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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 | 11 156.00 | 10 828.00 | 328.00 | 11 156.00 |
BJ TOTAL (I) | 11 156.00 | 10 828.00 | 328.00 | 11 156.00 |
BT Goods | 84 901.00 | | 84 901.00 | 84 901.00 |
BX Customers and related accounts | 165 694.00 | 326.00 | 165 368.00 | 165 694.00 |
BZ Other receivables | 33 906.00 | | 33 906.00 | 33 906.00 |
CF Cash and cash equivalents | 286 209.00 | | 286 209.00 | 286 209.00 |
CJ TOTAL (II) | 570 710.00 | 326.00 | 570 384.00 | 570 710.00 |
CO Grand total (0 to V) | 581 866.00 | 11 154.00 | 570 712.00 | 581 866.00 |
CR Shares due in more than one year | 326.00 | | | 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 242 838.00 | 228 247.00 | | 242 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 986.00 | 44 591.00 | | 78 986.00 |
DL TOTAL (I) | 326 224.00 | 277 238.00 | | 326 224.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 158.00 | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 491.00 | 17 719.00 | | 15 491.00 |
DX Trade payables and related accounts | 215 929.00 | 162 862.00 | | 215 929.00 |
DY Tax and social security liabilities | 12 657.00 | 340.00 | | 12 657.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 244 488.00 | 181 079.00 | | 244 488.00 |
EE Grand total (I to V) | 570 712.00 | 458 316.00 | | 570 712.00 |
EG Accrued income and payables due within one year | 244 488.00 | 181 079.00 | | 244 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 158.00 | | 358.00 |
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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 | 11 156.00 | | | 11 156.00 |
I4 DECREASES Grand Total | | | 11 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 156.00 | | | 11 156.00 |
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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 | 9 557.00 | 1 271.00 | | 9 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 557.00 | 1 271.00 | | 9 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 284.00 | 42.00 | | 284.00 |
7B Total provisions for depreciation | 284.00 | 42.00 | | 284.00 |
7C Grand total | 284.00 | 42.00 | | 284.00 |
UE of which provisions and reversals: - Operating | | 42.00 | | |
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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 | 215 929.00 | 215 929.00 | | 215 929.00 |
8E Income Taxes | 12 307.00 | 12 307.00 | | 12 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 165 368.00 | 165 368.00 | | 165 368.00 |
VA Doubtful or disputed receivables | 326.00 | | 326.00 | 326.00 |
VC Group and associates | 12 399.00 | 12 399.00 | | 12 399.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 15 491.00 | 15 491.00 | | 15 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 507.00 | 21 507.00 | | 21 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 600.00 | 199 274.00 | 326.00 | 199 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 488.00 | 244 488.00 | | 244 488.00 |
