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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 363.00 | | 20 363.00 | 20 363.00 |
AT Other tangible assets | 7 521.00 | 586.00 | 6 934.00 | 7 521.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 28 095.00 | 586.00 | 27 508.00 | 28 095.00 |
BT Goods | 29 830.00 | 14 261.00 | 15 568.00 | 29 830.00 |
BX Customers and related accounts | 147 792.00 | | 147 792.00 | 147 792.00 |
BZ Other receivables | 34 693.00 | | 34 693.00 | 34 693.00 |
CF Cash and cash equivalents | 286 951.00 | | 286 951.00 | 286 951.00 |
CJ TOTAL (II) | 499 267.00 | 14 261.00 | 485 005.00 | 499 267.00 |
CO Grand total (0 to V) | 527 362.00 | 14 848.00 | 512 513.00 | 527 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 337.00 | | 9 000.00 |
DG Other reserves | 12 975.00 | 5 547.00 | | 12 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 701.00 | 16 091.00 | | 39 701.00 |
DL TOTAL (I) | 151 677.00 | 111 975.00 | | 151 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 50.00 | | 32.00 |
DW Advances and down payments received on current orders | 42 193.00 | 6 500.00 | | 42 193.00 |
DX Trade payables and related accounts | 294 200.00 | 206 636.00 | | 294 200.00 |
DY Tax and social security liabilities | 9 368.00 | 2 909.00 | | 9 368.00 |
EA Other liabilities | 15 041.00 | | | 15 041.00 |
EC TOTAL (IV) | 360 836.00 | 216 095.00 | | 360 836.00 |
EE Grand total (I to V) | 512 513.00 | 328 071.00 | | 512 513.00 |
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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 | 21 255.00 | | | 21 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 28 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682.00 | | | 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 227.00 | | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227.00 | | | 227.00 |
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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 | 294 201.00 | 294 201.00 | | 294 201.00 |
8E Income Taxes | 9 368.00 | 9 368.00 | | 9 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 041.00 | 15 041.00 | | 15 041.00 |
UX Other trade receivables | 147 792.00 | | | 147 792.00 |
VB VAT | 25 433.00 | | | 25 433.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 260.00 | | | 9 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 485.00 | 182 485.00 | | 182 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 642.00 | 318 642.00 | | 318 642.00 |
