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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AT Other tangible assets | 33 882.00 | 17 420.00 | 16 462.00 | 33 882.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 49 379.00 | 17 420.00 | 31 959.00 | 49 379.00 |
BT Goods | 288 500.00 | | 288 500.00 | 288 500.00 |
BX Customers and related accounts | 109 295.00 | | 109 295.00 | 109 295.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 399 620.00 | | 399 620.00 | 399 620.00 |
CO Grand total (0 to V) | 448 998.00 | 17 420.00 | 431 579.00 | 448 998.00 |
CP Shares due in less than one year | 997.00 | | | 997.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 644.00 | | | 4 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 243.00 | | | 28 243.00 |
DL TOTAL (I) | 43 887.00 | | | 43 887.00 |
DU Loans and Debts from Credit Institutions (3) | 132 101.00 | | | 132 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 306.00 | | | 79 306.00 |
DW Advances and down payments received on current orders | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 128 208.00 | | | 128 208.00 |
DY Tax and social security liabilities | 7 486.00 | | | 7 486.00 |
EA Other liabilities | 5 591.00 | | | 5 591.00 |
EC TOTAL (IV) | 387 692.00 | | | 387 692.00 |
EE Grand total (I to V) | 431 579.00 | | | 431 579.00 |
EG Accrued income and payables due within one year | 387 692.00 | | | 387 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 469.00 | | | 130 469.00 |
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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 | 27 831.00 | | 23 705.00 | 27 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997.00 | |
I4 DECREASES Grand Total | | 2 157.00 | 49 379.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 157.00 | 33 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 334.00 | | 23 705.00 | 12 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997.00 | | | 997.00 |
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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 | 10 265.00 | 7 692.00 | 537.00 | 10 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 265.00 | 7 692.00 | 537.00 | 10 265.00 |
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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 | 128 208.00 | 128 208.00 | | 128 208.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 5 629.00 | 5 629.00 | | 5 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 591.00 | 5 591.00 | | 5 591.00 |
UT Other financial assets | 997.00 | | | 997.00 |
UX Other trade receivables | 109 295.00 | | | 109 295.00 |
VB VAT | 1 169.00 | | | 1 169.00 |
VG Loans with a maturity of up to one year at origin | 132 101.00 | 132 101.00 | | 132 101.00 |
VI Group and Associates | 79 306.00 | 79 306.00 | | 79 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 655.00 | | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 117.00 | 112 117.00 | | 112 117.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 692.00 | 352 692.00 | | 352 692.00 |
