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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 | 3 288.00 | 831.00 | 2 456.00 | 3 288.00 |
AT Other tangible assets | 1 144.00 | 183.00 | 960.00 | 1 144.00 |
BJ TOTAL (I) | 4 432.00 | 1 014.00 | 3 417.00 | 4 432.00 |
BT Goods | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 306 456.00 | | 306 456.00 | 306 456.00 |
BZ Other receivables | 278 642.00 | | 278 642.00 | 278 642.00 |
CF Cash and cash equivalents | 99 591.00 | | 99 591.00 | 99 591.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 834 711.00 | | 834 711.00 | 834 711.00 |
CO Grand total (0 to V) | 839 143.00 | 1 014.00 | 838 128.00 | 839 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 873.00 | | | 35 873.00 |
DL TOTAL (I) | 45 873.00 | | | 45 873.00 |
DU Loans and Debts from Credit Institutions (3) | 330 730.00 | | | 330 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 927.00 | | | 2 927.00 |
DX Trade payables and related accounts | 403 638.00 | | | 403 638.00 |
DY Tax and social security liabilities | 54 958.00 | | | 54 958.00 |
EC TOTAL (IV) | 792 255.00 | | | 792 255.00 |
EE Grand total (I to V) | 838 128.00 | | | 838 128.00 |
EG Accrued income and payables due within one year | 792 255.00 | | | 792 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 730.00 | | | 330 730.00 |
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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 | | | 4 432.00 | |
I4 DECREASES Grand Total | | | 4 432.00 | |
IO DECREASES Total including other intangible assets | | | 3 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 144.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 144.00 | |
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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 | | 1 014.00 | | |
PE DEPRECIATION Total including other intangible assets | | 831.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 183.00 | | |
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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 | 403 638.00 | 403 638.00 | | 403 638.00 |
8C Staff and Related Accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
8E Income Taxes | 6 330.00 | 6 330.00 | | 6 330.00 |
UX Other trade receivables | 306 456.00 | 306 456.00 | | 306 456.00 |
VB VAT | 40 139.00 | 40 139.00 | | 40 139.00 |
VG Loans with a maturity of up to one year at origin | 330 730.00 | 330 730.00 | | 330 730.00 |
VI Group and Associates | 2 927.00 | 2 927.00 | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 503.00 | 238 503.00 | | 238 503.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 120.00 | 585 120.00 | | 585 120.00 |
VW VAT | 46 595.00 | 46 595.00 | | 46 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 255.00 | 792 255.00 | | 792 255.00 |
