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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 550.00 | 1 450.00 | 5 000.00 |
AT Other tangible assets | 50 262.00 | 35 695.00 | 14 568.00 | 50 262.00 |
BH Other financial assets | 8 056.00 | | 8 056.00 | 8 056.00 |
BJ TOTAL (I) | 93 319.00 | 39 245.00 | 54 074.00 | 93 319.00 |
BT Goods | 296 672.00 | | 296 672.00 | 296 672.00 |
BX Customers and related accounts | 198 515.00 | 7 031.00 | 191 484.00 | 198 515.00 |
BZ Other receivables | 25 455.00 | | 25 455.00 | 25 455.00 |
CF Cash and cash equivalents | 210 849.00 | | 210 849.00 | 210 849.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 731 996.00 | 7 031.00 | 724 965.00 | 731 996.00 |
CO Grand total (0 to V) | 825 315.00 | 46 276.00 | 779 039.00 | 825 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 361 123.00 | 275 757.00 | | 361 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 306.00 | 85 367.00 | | 60 306.00 |
DL TOTAL (I) | 426 930.00 | 366 623.00 | | 426 930.00 |
DX Trade payables and related accounts | 283 540.00 | 262 505.00 | | 283 540.00 |
DY Tax and social security liabilities | 67 003.00 | 90 876.00 | | 67 003.00 |
EA Other liabilities | 1 566.00 | 1 174.00 | | 1 566.00 |
EC TOTAL (IV) | 352 109.00 | 354 555.00 | | 352 109.00 |
EE Grand total (I to V) | 779 039.00 | 721 178.00 | | 779 039.00 |
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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 | 93 319.00 | | | 93 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 056.00 | |
I4 DECREASES Grand Total | | | 93 319.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 262.00 | | | 55 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 056.00 | | | 8 056.00 |
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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 | 33 660.00 | 5 585.00 | | 33 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 660.00 | 5 585.00 | | 33 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 041.00 | 7 031.00 | 16 041.00 | 16 041.00 |
7B Total provisions for depreciation | 16 041.00 | 7 031.00 | 16 041.00 | 16 041.00 |
7C Grand total | 16 041.00 | 7 031.00 | 16 041.00 | 16 041.00 |
UE of which provisions and reversals: - Operating | | 7 031.00 | 16 041.00 | |
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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 | 283 540.00 | 283 540.00 | | 283 540.00 |
8C Staff and Related Accounts | 22 116.00 | 22 116.00 | | 22 116.00 |
8D Social Security and Other Social Organizations | 26 979.00 | 26 979.00 | | 26 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
UT Other financial assets | 8 056.00 | | 8 056.00 | 8 056.00 |
UX Other trade receivables | 190 077.00 | 190 077.00 | | 190 077.00 |
VA Doubtful or disputed receivables | 8 438.00 | 8 438.00 | | 8 438.00 |
VB VAT | 5 715.00 | 5 715.00 | | 5 715.00 |
VM Income taxes | 12 872.00 | 12 872.00 | | 12 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 868.00 | 6 868.00 | | 6 868.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 531.00 | 224 475.00 | 8 056.00 | 232 531.00 |
VW VAT | 16 158.00 | 16 158.00 | | 16 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 109.00 | 352 109.00 | | 352 109.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
