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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 342.00 | | 36 342.00 | 36 342.00 |
AT Other tangible assets | 207 618.00 | 158 177.00 | 49 440.00 | 207 618.00 |
BJ TOTAL (I) | 243 961.00 | 158 177.00 | 85 783.00 | 243 961.00 |
BT Goods | 217 750.00 | | 217 750.00 | 217 750.00 |
BX Customers and related accounts | 159 604.00 | | 159 604.00 | 159 604.00 |
BZ Other receivables | 17 091.00 | | 17 091.00 | 17 091.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 395 810.00 | | 395 810.00 | 395 810.00 |
CO Grand total (0 to V) | 639 771.00 | 158 177.00 | 481 594.00 | 639 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 30 027.00 | | | 30 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 600.00 | | | 42 600.00 |
DL TOTAL (I) | 81 013.00 | | | 81 013.00 |
DU Loans and Debts from Credit Institutions (3) | 35 339.00 | | | 35 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 279 977.00 | | | 279 977.00 |
DY Tax and social security liabilities | 84 703.00 | | | 84 703.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EC TOTAL (IV) | 400 581.00 | | | 400 581.00 |
EE Grand total (I to V) | 481 594.00 | | | 481 594.00 |
EG Accrued income and payables due within one year | 391 907.00 | | | 391 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 398.00 | | | 14 398.00 |
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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 | 209 115.00 | | | 209 115.00 |
I4 DECREASES Grand Total | | | 243 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 772.00 | | | 172 772.00 |
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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 | 147 614.00 | 14 990.00 | 4 427.00 | 147 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 614.00 | 14 990.00 | 4 427.00 | 147 614.00 |
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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 | 279 978.00 | 279 978.00 | | 279 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 159 605.00 | | | 159 605.00 |
VG Loans with a maturity of up to one year at origin | 14 399.00 | 14 399.00 | | 14 399.00 |
VH Loans with a maturity of more than one year at origin | 20 940.00 | 12 266.00 | 8 674.00 | 20 940.00 |
VJ Loans taken out during the year | 16 285.00 | | | 16 285.00 |
VK Loans repaid during the year | 15 947.00 | | | 15 947.00 |
VP Miscellaneous | 17 091.00 | | | 17 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 704.00 | 84 704.00 | | 84 704.00 |
VS Prepaid expenses | 1 365.00 | | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 061.00 | 178 061.00 | | 178 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 581.00 | 391 907.00 | 8 674.00 | 400 581.00 |
