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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 342.00 | | 36 342.00 | 36 342.00 |
AT Other tangible assets | 188 313.00 | 160 663.00 | 27 649.00 | 188 313.00 |
BJ TOTAL (I) | 224 656.00 | 160 663.00 | 63 992.00 | 224 656.00 |
BT Goods | 189 500.00 | | 189 500.00 | 189 500.00 |
BX Customers and related accounts | 204 143.00 | | 204 143.00 | 204 143.00 |
BZ Other receivables | 13 847.00 | | 13 847.00 | 13 847.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 411 645.00 | | 411 645.00 | 411 645.00 |
CO Grand total (0 to V) | 636 301.00 | 160 663.00 | 475 637.00 | 636 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 72 628.00 | | | 72 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 804.00 | | | 50 804.00 |
DL TOTAL (I) | 131 818.00 | | | 131 818.00 |
DU Loans and Debts from Credit Institutions (3) | 29 695.00 | | | 29 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 984.00 | | | 36 984.00 |
DX Trade payables and related accounts | 191 122.00 | | | 191 122.00 |
DY Tax and social security liabilities | 86 017.00 | | | 86 017.00 |
EC TOTAL (IV) | 343 819.00 | | | 343 819.00 |
EE Grand total (I to V) | 475 637.00 | | | 475 637.00 |
EG Accrued income and payables due within one year | 340 603.00 | | | 340 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 691.00 | | | 19 691.00 |
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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 | 243 961.00 | | 695.00 | 243 961.00 |
I4 DECREASES Grand Total | | 20 000.00 | 224 656.00 | |
IO DECREASES Total including other intangible assets | | | 36 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 188 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 343.00 | | | 36 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 618.00 | | 695.00 | 207 618.00 |
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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 | 158 177.00 | 22 486.00 | 20 000.00 | 158 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 177.00 | 22 486.00 | 20 000.00 | 158 177.00 |
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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 | 191 123.00 | 191 123.00 | | 191 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 984.00 | 36 984.00 | | 36 984.00 |
UX Other trade receivables | 204 143.00 | 204 143.00 | | 204 143.00 |
VG Loans with a maturity of up to one year at origin | 19 691.00 | 19 691.00 | | 19 691.00 |
VH Loans with a maturity of more than one year at origin | 10 004.00 | 6 788.00 | 3 217.00 | 10 004.00 |
VJ Loans taken out during the year | 15 900.00 | | | 15 900.00 |
VK Loans repaid during the year | 26 836.00 | | | 26 836.00 |
VP Miscellaneous | 13 847.00 | 13 847.00 | | 13 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 017.00 | 86 017.00 | | 86 017.00 |
VS Prepaid expenses | 4 155.00 | 4 155.00 | | 4 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 145.00 | 222 145.00 | | 222 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 820.00 | 340 603.00 | 3 217.00 | 343 820.00 |
