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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AT Other tangible assets | 16 158.00 | 15 471.00 | 687.00 | 16 158.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 60 658.00 | 15 471.00 | 45 187.00 | 60 658.00 |
BT Goods | 22 593.00 | | 22 593.00 | 22 593.00 |
BX Customers and related accounts | 234 424.00 | | 234 424.00 | 234 424.00 |
BZ Other receivables | 5 918.00 | | 5 918.00 | 5 918.00 |
CF Cash and cash equivalents | 219 647.00 | | 219 647.00 | 219 647.00 |
CJ TOTAL (II) | 482 582.00 | | 482 582.00 | 482 582.00 |
CO Grand total (0 to V) | 543 240.00 | 15 471.00 | 527 769.00 | 543 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 133 797.00 | 107 989.00 | | 133 797.00 |
DH Retained earnings | 42 336.00 | 42 336.00 | | 42 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 222.00 | 45 808.00 | | 54 222.00 |
DL TOTAL (I) | 246 855.00 | 212 633.00 | | 246 855.00 |
DX Trade payables and related accounts | 269 985.00 | 245 552.00 | | 269 985.00 |
DY Tax and social security liabilities | 9 890.00 | 10 822.00 | | 9 890.00 |
EA Other liabilities | 1 039.00 | 4 295.00 | | 1 039.00 |
EC TOTAL (IV) | 280 914.00 | 260 668.00 | | 280 914.00 |
EE Grand total (I to V) | 527 769.00 | 473 301.00 | | 527 769.00 |
EG Accrued income and payables due within one year | 280 914.00 | 260 668.00 | | 280 914.00 |
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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 | 60 658.00 | | | 60 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 60 658.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 158.00 | | | 16 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 15 108.00 | 363.00 | | 15 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 108.00 | 363.00 | | 15 108.00 |
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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 | 269 985.00 | 269 985.00 | | 269 985.00 |
8C Staff and Related Accounts | 3 241.00 | 3 241.00 | | 3 241.00 |
8D Social Security and Other Social Organizations | 3 930.00 | 3 930.00 | | 3 930.00 |
8E Income Taxes | 2 461.00 | 2 461.00 | | 2 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 233 241.00 | 233 241.00 | | 233 241.00 |
VA Doubtful or disputed receivables | 1 183.00 | 1 183.00 | | 1 183.00 |
VB VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 342.00 | 240 342.00 | 2 000.00 | 242 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 914.00 | 280 914.00 | | 280 914.00 |
