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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 708.00 | | 708.00 |
AT Other tangible assets | 6 863.00 | 6 863.00 | | 6 863.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 15 884.00 | 7 572.00 | 8 311.00 | 15 884.00 |
BT Goods | 43 058.00 | | 43 058.00 | 43 058.00 |
BX Customers and related accounts | 251 838.00 | | 251 838.00 | 251 838.00 |
BZ Other receivables | 23 106.00 | | 23 106.00 | 23 106.00 |
CF Cash and cash equivalents | 111 039.00 | | 111 039.00 | 111 039.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 432 909.00 | | 432 909.00 | 432 909.00 |
CO Grand total (0 to V) | 448 793.00 | 7 572.00 | 441 221.00 | 448 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 145 620.00 | | | 145 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 999.00 | | | 6 999.00 |
DL TOTAL (I) | 197 500.00 | | | 197 500.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 942.00 | | | 7 942.00 |
DX Trade payables and related accounts | 106 888.00 | | | 106 888.00 |
DY Tax and social security liabilities | 108 331.00 | | | 108 331.00 |
EA Other liabilities | 20 432.00 | | | 20 432.00 |
EC TOTAL (IV) | 243 720.00 | | | 243 720.00 |
EE Grand total (I to V) | 441 221.00 | | | 441 221.00 |
EG Accrued income and payables due within one year | 243 720.00 | | | 243 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 15 884.00 | | | 15 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689.00 | |
I4 DECREASES Grand Total | | | 15 884.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 572.00 | | | 7 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689.00 | | | 689.00 |
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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 | 6 487.00 | 1 086.00 | | 6 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 487.00 | 1 086.00 | | 6 487.00 |
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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 | 106 888.00 | 106 888.00 | | 106 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 375.00 | 28 375.00 | | 28 375.00 |
UT Other financial assets | 689.00 | | 689.00 | 689.00 |
UX Other trade receivables | 251 839.00 | 251 839.00 | | 251 839.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VP Miscellaneous | 23 106.00 | 23 106.00 | | 23 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 331.00 | 108 331.00 | | 108 331.00 |
VS Prepaid expenses | 3 866.00 | 3 866.00 | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 500.00 | 278 811.00 | 689.00 | 279 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 721.00 | 243 721.00 | | 243 721.00 |
