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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 1 919.00 | 530.00 | 2 450.00 |
AT Other tangible assets | 4 122.00 | 2 889.00 | 1 233.00 | 4 122.00 |
BJ TOTAL (I) | 112 572.00 | 4 808.00 | 107 763.00 | 112 572.00 |
BT Goods | 21 456.00 | | 21 456.00 | 21 456.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 230 080.00 | 6 302.00 | 223 778.00 | 230 080.00 |
BZ Other receivables | 9 361.00 | | 9 361.00 | 9 361.00 |
CF Cash and cash equivalents | 136 825.00 | | 136 825.00 | 136 825.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 400 618.00 | 6 302.00 | 394 316.00 | 400 618.00 |
CO Grand total (0 to V) | 513 191.00 | 11 111.00 | 502 080.00 | 513 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 700.00 | | | 110 700.00 |
DD Legal reserve (1) | 11 070.00 | | | 11 070.00 |
DG Other reserves | 68 260.00 | | | 68 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 662.00 | | | 53 662.00 |
DL TOTAL (I) | 243 692.00 | | | 243 692.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 808.00 | | | 39 808.00 |
DX Trade payables and related accounts | 202 645.00 | | | 202 645.00 |
DY Tax and social security liabilities | 15 866.00 | | | 15 866.00 |
EC TOTAL (IV) | 258 387.00 | | | 258 387.00 |
EE Grand total (I to V) | 502 080.00 | | | 502 080.00 |
EG Accrued income and payables due within one year | 258 387.00 | | | 258 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 112 573.00 | | | 112 573.00 |
I4 DECREASES Grand Total | | | 112 573.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 573.00 | | | 6 573.00 |
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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 | 3 357.00 | 1 452.00 | | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 357.00 | 1 452.00 | | 3 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 808.00 | 39 808.00 | | 39 808.00 |
8B Suppliers and Related Accounts | 202 645.00 | 202 645.00 | | 202 645.00 |
UX Other trade receivables | 230 081.00 | | | 230 081.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VP Miscellaneous | 9 361.00 | | | 9 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 867.00 | 15 867.00 | | 15 867.00 |
VS Prepaid expenses | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 337.00 | 241 337.00 | | 241 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 388.00 | 258 388.00 | | 258 388.00 |
