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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AT Other tangible assets | 67 405.00 | 42 838.00 | 24 567.00 | 67 405.00 |
BH Other financial assets | 6 183.00 | | 6 183.00 | 6 183.00 |
BJ TOTAL (I) | 220 588.00 | 42 838.00 | 177 750.00 | 220 588.00 |
BT Goods | 142 315.00 | | 142 315.00 | 142 315.00 |
BX Customers and related accounts | 439 933.00 | 1 418.00 | 438 514.00 | 439 933.00 |
BZ Other receivables | 12 123.00 | | 12 123.00 | 12 123.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 23 958.00 | | 23 958.00 | 23 958.00 |
CH Prepaid expenses | 6 998.00 | | 6 998.00 | 6 998.00 |
CJ TOTAL (II) | 626 229.00 | 1 418.00 | 624 810.00 | 626 229.00 |
CO Grand total (0 to V) | 846 817.00 | 44 257.00 | 802 560.00 | 846 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 80 497.00 | | | 80 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 650.00 | | | 36 650.00 |
DL TOTAL (I) | 337 147.00 | | | 337 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 788.00 | | | 55 788.00 |
DX Trade payables and related accounts | 263 098.00 | | | 263 098.00 |
DY Tax and social security liabilities | 146 526.00 | | | 146 526.00 |
EC TOTAL (IV) | 465 413.00 | | | 465 413.00 |
EE Grand total (I to V) | 802 560.00 | | | 802 560.00 |
EG Accrued income and payables due within one year | 465 413.00 | | | 465 413.00 |
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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 | 217 541.00 | | | 217 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 183.00 | |
I4 DECREASES Grand Total | | | 220 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 259.00 | | | 53 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 282.00 | | | 17 282.00 |
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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 | 35 889.00 | 9 209.00 | 2 259.00 | 35 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 889.00 | 9 209.00 | 2 259.00 | 35 889.00 |
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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 | 263 098.00 | 263 098.00 | | 263 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 788.00 | 55 788.00 | | 55 788.00 |
UT Other financial assets | 6 183.00 | 6 183.00 | | 6 183.00 |
UX Other trade receivables | 12 123.00 | | | 12 123.00 |
VK Loans repaid during the year | 4 157.00 | | | 4 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 527.00 | 146 527.00 | | 146 527.00 |
VS Prepaid expenses | 6 999.00 | | | 6 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 239.00 | 459 055.00 | 6 183.00 | 465 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 413.00 | 465 413.00 | | 465 413.00 |
