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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 | 2 816.00 | 1 012.00 | 1 804.00 | 2 816.00 |
BJ TOTAL (I) | 2 816.00 | 1 012.00 | 1 804.00 | 2 816.00 |
BT Goods | 162 170.00 | | 162 170.00 | 162 170.00 |
BX Customers and related accounts | 151 672.00 | | 151 672.00 | 151 672.00 |
BZ Other receivables | 29 675.00 | | 29 675.00 | 29 675.00 |
CF Cash and cash equivalents | 299 700.00 | | 299 700.00 | 299 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 643 217.00 | | 643 217.00 | 643 217.00 |
CO Grand total (0 to V) | 646 033.00 | 1 012.00 | 645 021.00 | 646 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 47 000.00 | | | 47 000.00 |
DH Retained earnings | 632.00 | | | 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 571.00 | 59 632.00 | | 29 571.00 |
DL TOTAL (I) | 99 203.00 | 79 632.00 | | 99 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 664.00 | 495 449.00 | | 516 664.00 |
DX Trade payables and related accounts | 28 716.00 | 125 188.00 | | 28 716.00 |
DY Tax and social security liabilities | 257.00 | 15 419.00 | | 257.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 545 817.00 | 636 056.00 | | 545 817.00 |
EE Grand total (I to V) | 645 021.00 | 715 688.00 | | 645 021.00 |
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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 | 2 108.00 | | 708.00 | 2 108.00 |
I4 DECREASES Grand Total | | | 2 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108.00 | | 708.00 | 2 108.00 |
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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 | 860.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152.00 | 860.00 | | 152.00 |
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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 | 28 716.00 | 28 716.00 | | 28 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 151 672.00 | 151 672.00 | | 151 672.00 |
VB VAT | 18 361.00 | 18 361.00 | | 18 361.00 |
VI Group and Associates | 516 664.00 | 516 664.00 | | 516 664.00 |
VM Income taxes | 7 777.00 | 7 777.00 | | 7 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 347.00 | 181 347.00 | | 181 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 817.00 | 545 817.00 | | 545 817.00 |
