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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 480.00 | | 66 480.00 | 66 480.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 4 041.00 | 1 558.00 | 5 600.00 |
AT Other tangible assets | 50 485.00 | 41 369.00 | 9 116.00 | 50 485.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 123 157.00 | 45 410.00 | 77 747.00 | 123 157.00 |
BT Goods | 85 455.00 | | 85 455.00 | 85 455.00 |
BX Customers and related accounts | 220 993.00 | | 220 993.00 | 220 993.00 |
BZ Other receivables | 3 433.00 | | 3 433.00 | 3 433.00 |
CF Cash and cash equivalents | 40 117.00 | | 40 117.00 | 40 117.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 350 876.00 | | 350 876.00 | 350 876.00 |
CO Grand total (0 to V) | 474 033.00 | 45 410.00 | 428 623.00 | 474 033.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DG Other reserves | 214 437.00 | | | 214 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 138.00 | | | 27 138.00 |
DL TOTAL (I) | 252 576.00 | | | 252 576.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 657.00 | | | 61 657.00 |
DX Trade payables and related accounts | 99 284.00 | | | 99 284.00 |
DY Tax and social security liabilities | 14 888.00 | | | 14 888.00 |
EC TOTAL (IV) | 176 046.00 | | | 176 046.00 |
EE Grand total (I to V) | 428 623.00 | | | 428 623.00 |
EG Accrued income and payables due within one year | 176 046.00 | | | 176 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 37 121.00 | 8 290.00 | | 37 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 121.00 | 8 290.00 | | 37 121.00 |
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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 | 61 657.00 | 61 657.00 | | 61 657.00 |
8B Suppliers and Related Accounts | 99 284.00 | 99 284.00 | | 99 284.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 220 993.00 | 220 993.00 | | 220 993.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VP Miscellaneous | 3 433.00 | 3 433.00 | | 3 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 889.00 | 14 889.00 | | 14 889.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 864.00 | 225 304.00 | 560.00 | 225 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 047.00 | 176 047.00 | | 176 047.00 |
