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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 | 2 046.00 | 723.00 | 1 323.00 | 2 046.00 |
BJ TOTAL (I) | 2 046.00 | 723.00 | 1 323.00 | 2 046.00 |
BT Goods | 23 449.00 | | 23 449.00 | 23 449.00 |
BX Customers and related accounts | 322 912.00 | 9 417.00 | 313 495.00 | 322 912.00 |
BZ Other receivables | 257 924.00 | | 257 924.00 | 257 924.00 |
CF Cash and cash equivalents | 138 673.00 | | 138 673.00 | 138 673.00 |
CJ TOTAL (II) | 742 957.00 | 9 417.00 | 733 541.00 | 742 957.00 |
CO Grand total (0 to V) | 745 004.00 | 10 140.00 | 734 864.00 | 745 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 969.00 | 3 165.00 | | 34 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 765.00 | 106 803.00 | | 223 765.00 |
DL TOTAL (I) | 259 833.00 | 111 069.00 | | 259 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 364.00 | 148.00 | | 33 364.00 |
DX Trade payables and related accounts | 396 185.00 | 383 662.00 | | 396 185.00 |
DY Tax and social security liabilities | 45 482.00 | 37 111.00 | | 45 482.00 |
EA Other liabilities | | 23 000.00 | | |
EC TOTAL (IV) | 475 031.00 | 443 921.00 | | 475 031.00 |
EE Grand total (I to V) | 734 864.00 | 554 989.00 | | 734 864.00 |
EG Accrued income and payables due within one year | 475 031.00 | 443 921.00 | | 475 031.00 |
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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 | 1 092.00 | | 954.00 | 1 092.00 |
I4 DECREASES Grand Total | | | 2 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092.00 | | 954.00 | 1 092.00 |
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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 | 152.00 | 571.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152.00 | 571.00 | | 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 417.00 | 9 417.00 | 9 417.00 | 9 417.00 |
7B Total provisions for depreciation | 9 417.00 | 9 417.00 | 9 417.00 | 9 417.00 |
7C Grand total | 9 417.00 | 9 417.00 | 9 417.00 | 9 417.00 |
UE of which provisions and reversals: - Operating | | 9 417.00 | 9 417.00 | |
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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 | 396 185.00 | 396 185.00 | | 396 185.00 |
8E Income Taxes | 45 482.00 | 45 482.00 | | 45 482.00 |
UX Other trade receivables | 311 612.00 | 311 612.00 | | 311 612.00 |
VA Doubtful or disputed receivables | 11 300.00 | 11 300.00 | | 11 300.00 |
VB VAT | 125 382.00 | 125 382.00 | | 125 382.00 |
VI Group and Associates | 33 364.00 | 33 364.00 | | 33 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 542.00 | 132 542.00 | | 132 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 836.00 | 580 836.00 | | 580 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 031.00 | 475 031.00 | | 475 031.00 |
