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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 11 760.00 | | 11 760.00 | 11 760.00 |
AT Other tangible assets | 81 707.00 | 22 687.00 | 59 020.00 | 81 707.00 |
BH Other financial assets | 18 412.00 | | 18 412.00 | 18 412.00 |
BJ TOTAL (I) | 186 880.00 | 22 687.00 | 164 192.00 | 186 880.00 |
BT Goods | 119 204.00 | | 119 204.00 | 119 204.00 |
BX Customers and related accounts | 130 818.00 | 14 152.00 | 116 666.00 | 130 818.00 |
BZ Other receivables | 56 443.00 | | 56 443.00 | 56 443.00 |
CF Cash and cash equivalents | 106 066.00 | | 106 066.00 | 106 066.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 415 995.00 | 14 152.00 | 401 843.00 | 415 995.00 |
CO Grand total (0 to V) | 602 875.00 | 36 839.00 | 566 036.00 | 602 875.00 |
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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 | 165 378.00 | | | 165 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 720.00 | | | 62 720.00 |
DL TOTAL (I) | 239 098.00 | | | 239 098.00 |
DU Loans and Debts from Credit Institutions (3) | 57 475.00 | | | 57 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 427.00 | | | 13 427.00 |
DX Trade payables and related accounts | 217 021.00 | | | 217 021.00 |
DY Tax and social security liabilities | 39 012.00 | | | 39 012.00 |
EC TOTAL (IV) | 326 937.00 | | | 326 937.00 |
EE Grand total (I to V) | 566 036.00 | | | 566 036.00 |
EG Accrued income and payables due within one year | 281 349.00 | | | 281 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | | | 587.00 |
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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 | 186 352.00 | | 6 018.00 | 186 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 413.00 | |
I4 DECREASES Grand Total | | 5 490.00 | 186 880.00 | |
IO DECREASES Total including other intangible assets | | | 86 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 490.00 | 81 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 720.00 | | 5 040.00 | 81 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 220.00 | | 978.00 | 86 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 413.00 | | | 18 413.00 |
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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 | 15 746.00 | 9 246.00 | 2 304.00 | 15 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 746.00 | 9 246.00 | 2 304.00 | 15 746.00 |
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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 | 217 022.00 | 217 022.00 | | 217 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 427.00 | 13 427.00 | | 13 427.00 |
UT Other financial assets | 18 413.00 | | 18 413.00 | 18 413.00 |
UX Other trade receivables | 130 819.00 | 130 819.00 | | 130 819.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 56 888.00 | 11 300.00 | 45 588.00 | 56 888.00 |
VK Loans repaid during the year | 11 166.00 | | | 11 166.00 |
VP Miscellaneous | 56 444.00 | 56 444.00 | | 56 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 013.00 | 39 013.00 | | 39 013.00 |
VS Prepaid expenses | 3 462.00 | 3 462.00 | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 137.00 | 190 725.00 | 18 413.00 | 209 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 938.00 | 281 350.00 | 45 588.00 | 326 938.00 |
