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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 32 865.00 | 4 666.00 | 28 198.00 | 32 865.00 |
BJ TOTAL (I) | 64 865.00 | 4 666.00 | 60 198.00 | 64 865.00 |
BT Goods | 39 214.00 | | 39 214.00 | 39 214.00 |
BV Advances and down payments on orders | 919.00 | | 919.00 | 919.00 |
BX Customers and related accounts | 381 754.00 | 4 143.00 | 377 610.00 | 381 754.00 |
BZ Other receivables | 1 292.00 | | 1 292.00 | 1 292.00 |
CF Cash and cash equivalents | 12 430.00 | | 12 430.00 | 12 430.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 439 045.00 | 4 143.00 | 434 902.00 | 439 045.00 |
CO Grand total (0 to V) | 503 911.00 | 8 810.00 | 495 101.00 | 503 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 69 238.00 | | | 69 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 492.00 | | | 18 492.00 |
DL TOTAL (I) | 96 530.00 | | | 96 530.00 |
DU Loans and Debts from Credit Institutions (3) | 46 876.00 | | | 46 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 791.00 | | | 26 791.00 |
DX Trade payables and related accounts | 212 879.00 | | | 212 879.00 |
DY Tax and social security liabilities | 20 306.00 | | | 20 306.00 |
EA Other liabilities | 91 715.00 | | | 91 715.00 |
EC TOTAL (IV) | 398 570.00 | | | 398 570.00 |
EE Grand total (I to V) | 495 101.00 | | | 495 101.00 |
EG Accrued income and payables due within one year | 387 176.00 | | | 387 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 024.00 | | | 28 024.00 |
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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 | 44 598.00 | | | 44 598.00 |
I4 DECREASES Grand Total | | | 64 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 598.00 | | | 12 598.00 |
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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 | 212 880.00 | 212 880.00 | | 212 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 507.00 | 118 507.00 | | 118 507.00 |
VG Loans with a maturity of up to one year at origin | 28 024.00 | 28 024.00 | | 28 024.00 |
VH Loans with a maturity of more than one year at origin | 18 852.00 | 7 459.00 | 11 393.00 | 18 852.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 3 671.00 | | | 3 671.00 |
VS Prepaid expenses | 3 435.00 | | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 482.00 | 386 482.00 | | 38 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 570.00 | 387 177.00 | 11 393.00 | 398 570.00 |
