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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 635.00 | | 38 635.00 | 38 635.00 |
AT Other tangible assets | 21 979.00 | 15 568.00 | 6 411.00 | 21 979.00 |
BJ TOTAL (I) | 60 614.00 | 15 568.00 | 45 046.00 | 60 614.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 281 919.00 | | 281 919.00 | 281 919.00 |
BZ Other receivables | 316 473.00 | | 316 473.00 | 316 473.00 |
CF Cash and cash equivalents | 326 067.00 | | 326 067.00 | 326 067.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 929 629.00 | | 929 629.00 | 929 629.00 |
CO Grand total (0 to V) | 990 243.00 | 15 568.00 | 974 674.00 | 990 243.00 |
CR Shares due in more than one year | 237 149.00 | | | 237 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 203.00 | 73 070.00 | | 203.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 209.00 | 17 133.00 | | 66 209.00 |
DL TOTAL (I) | 368 922.00 | 392 713.00 | | 368 922.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 78.00 | | 82.00 |
DX Trade payables and related accounts | 351 022.00 | 313 669.00 | | 351 022.00 |
DY Tax and social security liabilities | 147 253.00 | 147 797.00 | | 147 253.00 |
EA Other liabilities | 106.00 | 29 196.00 | | 106.00 |
EB Prepaid income (2) | 107 289.00 | 12 778.00 | | 107 289.00 |
EC TOTAL (IV) | 605 752.00 | 503 517.00 | | 605 752.00 |
EE Grand total (I to V) | 974 674.00 | 896 229.00 | | 974 674.00 |
EG Accrued income and payables due within one year | 605 752.00 | 503 517.00 | | 605 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 78.00 | | 82.00 |
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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 | 60 614.00 | | | 60 614.00 |
I4 DECREASES Grand Total | | | 60 614.00 | |
IO DECREASES Total including other intangible assets | | | 38 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 635.00 | | | 38 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 979.00 | | | 21 979.00 |
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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 | 8 242.00 | 7 326.00 | | 8 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 242.00 | 7 326.00 | | 8 242.00 |
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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 | 351 022.00 | 351 022.00 | | 351 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
8L Deferred income | 107 289.00 | 107 289.00 | | 107 289.00 |
UX Other trade receivables | 281 919.00 | 281 919.00 | | 281 919.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VP Miscellaneous | 316 473.00 | 79 324.00 | 237 149.00 | 316 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 253.00 | 147 253.00 | | 147 253.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 562.00 | 361 413.00 | 237 149.00 | 598 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 752.00 | 605 752.00 | | 605 752.00 |
