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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 44 778.00 | 6 214.00 | 38 565.00 | 44 778.00 |
BH Other financial assets | 28 125.00 | | 28 125.00 | 28 125.00 |
BJ TOTAL (I) | 322 903.00 | 6 214.00 | 316 690.00 | 322 903.00 |
BT Goods | 146 835.00 | | 146 835.00 | 146 835.00 |
BX Customers and related accounts | 161 684.00 | 1 429.00 | 160 255.00 | 161 684.00 |
BZ Other receivables | 6 034.00 | | 6 034.00 | 6 034.00 |
CF Cash and cash equivalents | 126 091.00 | | 126 091.00 | 126 091.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 440 801.00 | 1 429.00 | 439 372.00 | 440 801.00 |
CO Grand total (0 to V) | 763 705.00 | 7 643.00 | 756 061.00 | 763 705.00 |
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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 |
DH Retained earnings | 53 347.00 | | | 53 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 008.00 | | | 105 008.00 |
DL TOTAL (I) | 169 354.00 | | | 169 354.00 |
DU Loans and Debts from Credit Institutions (3) | 19 827.00 | | | 19 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 519.00 | | | 36 519.00 |
DX Trade payables and related accounts | 391 065.00 | | | 391 065.00 |
DY Tax and social security liabilities | 135 681.00 | | | 135 681.00 |
EA Other liabilities | 3 615.00 | | | 3 615.00 |
EC TOTAL (IV) | 586 707.00 | | | 586 707.00 |
EE Grand total (I to V) | 756 061.00 | | | 756 061.00 |
EG Accrued income and payables due within one year | 586 707.00 | | | 586 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 827.00 | | | 19 827.00 |
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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 | 17 862.00 | | 305 041.00 | 17 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 125.00 | |
I4 DECREASES Grand Total | | | 322 903.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 778.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 813.00 | | 38 966.00 | 5 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 049.00 | | 16 076.00 | 12 049.00 |
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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 | 636.00 | 5 578.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636.00 | 5 578.00 | | 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 429.00 | | |
7B Total provisions for depreciation | | 1 429.00 | | |
7C Grand total | | 1 429.00 | | |
UE of which provisions and reversals: - Operating | | 1 429.00 | | |
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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 | 391 065.00 | 391 065.00 | | 391 065.00 |
8C Staff and Related Accounts | 72 113.00 | 72 113.00 | | 72 113.00 |
8D Social Security and Other Social Organizations | 32 640.00 | 32 640.00 | | 32 640.00 |
8E Income Taxes | 9 099.00 | 9 099.00 | | 9 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
UT Other financial assets | 28 125.00 | 28 125.00 | | 28 125.00 |
UX Other trade receivables | 158 494.00 | | | 158 494.00 |
VA Doubtful or disputed receivables | 3 190.00 | | | 3 190.00 |
VB VAT | 3 534.00 | | | 3 534.00 |
VG Loans with a maturity of up to one year at origin | 19 827.00 | 19 827.00 | | 19 827.00 |
VI Group and Associates | 36 519.00 | 36 519.00 | | 36 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 000.00 | 167 875.00 | 28 125.00 | 196 000.00 |
VW VAT | 17 348.00 | 17 348.00 | | 17 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 707.00 | 586 707.00 | | 586 707.00 |
