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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 369 680.00 | 118 806.00 | 250 874.00 | 369 680.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 578 680.00 | 118 806.00 | 459 874.00 | 578 680.00 |
BT Goods | 384 704.00 | 15 072.00 | 369 632.00 | 384 704.00 |
BX Customers and related accounts | 128 379.00 | | 128 379.00 | 128 379.00 |
BZ Other receivables | 144 915.00 | | 144 915.00 | 144 915.00 |
CF Cash and cash equivalents | 259 748.00 | | 259 748.00 | 259 748.00 |
CH Prepaid expenses | 11 567.00 | | 11 567.00 | 11 567.00 |
CJ TOTAL (II) | 929 313.00 | 15 072.00 | 914 241.00 | 929 313.00 |
CO Grand total (0 to V) | 1 507 993.00 | 133 878.00 | 1 374 115.00 | 1 507 993.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 211 511.00 | 158 697.00 | | 211 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 970.00 | 77 814.00 | | 98 970.00 |
DL TOTAL (I) | 530 482.00 | 456 511.00 | | 530 482.00 |
DU Loans and Debts from Credit Institutions (3) | 256 913.00 | 53 324.00 | | 256 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 732.00 | 82 636.00 | | 88 732.00 |
DX Trade payables and related accounts | 454 879.00 | 369 303.00 | | 454 879.00 |
DY Tax and social security liabilities | 43 109.00 | 30 749.00 | | 43 109.00 |
EC TOTAL (IV) | 843 633.00 | 536 012.00 | | 843 633.00 |
EE Grand total (I to V) | 1 374 115.00 | 992 523.00 | | 1 374 115.00 |
EG Accrued income and payables due within one year | 666 258.00 | 536 012.00 | | 666 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 53 324.00 | | 30.00 |
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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 | 359 690.00 | | 248 990.00 | 359 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 578 680.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 690.00 | | 248 990.00 | 120 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 114 535.00 | 4 271.00 | | 114 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 535.00 | 4 271.00 | | 114 535.00 |
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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 | 454 879.00 | 454 879.00 | | 454 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 732.00 | 88 732.00 | | 88 732.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 128 379.00 | 128 379.00 | | 128 379.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 256 883.00 | 79 508.00 | 177 375.00 | 256 883.00 |
VJ Loans taken out during the year | 256 883.00 | | | 256 883.00 |
VP Miscellaneous | 144 915.00 | 144 915.00 | | 144 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 109.00 | 43 109.00 | | 43 109.00 |
VS Prepaid expenses | 11 567.00 | 11 567.00 | | 11 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 861.00 | 284 861.00 | 9 000.00 | 293 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 633.00 | 666 258.00 | 177 375.00 | 843 633.00 |
