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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 19 000.00 | | 19 000.00 | 19 000.00 |
BT Goods | 87 221.00 | | 87 221.00 | 87 221.00 |
BX Customers and related accounts | 170 550.00 | | 170 550.00 | 170 550.00 |
BZ Other receivables | 57 940.00 | | 57 940.00 | 57 940.00 |
CF Cash and cash equivalents | 18 030.00 | | 18 030.00 | 18 030.00 |
CJ TOTAL (II) | 333 741.00 | | 333 741.00 | 333 741.00 |
CO Grand total (0 to V) | 352 741.00 | | 352 741.00 | 352 741.00 |
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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 | | 2 000.00 |
DG Other reserves | 53 347.00 | 51 658.00 | | 53 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953.00 | 1 689.00 | | 953.00 |
DL TOTAL (I) | 76 300.00 | 75 347.00 | | 76 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 254.00 | 143 956.00 | | 182 254.00 |
DX Trade payables and related accounts | 52 440.00 | 1 267.00 | | 52 440.00 |
DY Tax and social security liabilities | 41 197.00 | 5 532.00 | | 41 197.00 |
EA Other liabilities | 550.00 | 300.00 | | 550.00 |
EC TOTAL (IV) | 276 441.00 | 151 054.00 | | 276 441.00 |
EE Grand total (I to V) | 352 741.00 | 226 401.00 | | 352 741.00 |
EG Accrued income and payables due within one year | 276 441.00 | 151 054.00 | | 276 441.00 |
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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 | 19 000.00 | | 41 250.00 | 19 000.00 |
I4 DECREASES Grand Total | | 41 250.00 | 19 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 250.00 | | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 250.00 | |
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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 | | 6 894.00 | 6 894.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 894.00 | 6 894.00 | |
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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 | 52 440.00 | 52 440.00 | | 52 440.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 170 550.00 | | | 170 550.00 |
VB VAT | 57 940.00 | | | 57 940.00 |
VI Group and Associates | 182 254.00 | 182 254.00 | | 182 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 490.00 | 228 490.00 | | 228 490.00 |
VW VAT | 40 793.00 | 40 793.00 | | 40 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 441.00 | 276 441.00 | | 276 441.00 |
