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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 14 295.00 | 9 979.00 | 4 316.00 | 14 295.00 |
BJ TOTAL (I) | 24 295.00 | 9 979.00 | 14 316.00 | 24 295.00 |
BT Goods | 174 056.00 | | 174 056.00 | 174 056.00 |
BX Customers and related accounts | 37 400.00 | | 37 400.00 | 37 400.00 |
BZ Other receivables | 7 163.00 | | 7 163.00 | 7 163.00 |
CF Cash and cash equivalents | 1 872.00 | | 1 872.00 | 1 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 491.00 | | 220 491.00 | 220 491.00 |
CO Grand total (0 to V) | 244 786.00 | 9 979.00 | 234 808.00 | 244 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 132 101.00 | 91 305.00 | | 132 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 135.00 | 40 796.00 | | 22 135.00 |
DL TOTAL (I) | 156 436.00 | 134 301.00 | | 156 436.00 |
DU Loans and Debts from Credit Institutions (3) | 3 389.00 | 374.00 | | 3 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 749.00 | 52 170.00 | | 7 749.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 61 553.00 | 62 834.00 | | 61 553.00 |
DY Tax and social security liabilities | 2 461.00 | 14 946.00 | | 2 461.00 |
EA Other liabilities | 1 220.00 | 8 470.00 | | 1 220.00 |
EC TOTAL (IV) | 78 372.00 | 138 794.00 | | 78 372.00 |
EE Grand total (I to V) | 234 808.00 | 273 094.00 | | 234 808.00 |
EG Accrued income and payables due within one year | 76 372.00 | 138 794.00 | | 76 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 389.00 | 374.00 | | 3 389.00 |
EI Including equity loans | 7 749.00 | | | 7 749.00 |
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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 | 24 295.00 | | | 24 295.00 |
I4 DECREASES Grand Total | | | 24 295.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 295.00 | | | 14 295.00 |
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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 | 8 474.00 | 1 504.00 | | 8 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 474.00 | 1 504.00 | | 8 474.00 |
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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 | 61 553.00 | 61 553.00 | | 61 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 37 400.00 | 37 400.00 | | 37 400.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VG Loans with a maturity of up to one year at origin | 3 389.00 | 3 389.00 | | 3 389.00 |
VI Group and Associates | 7 749.00 | 7 749.00 | | 7 749.00 |
VM Income taxes | 5 668.00 | 5 668.00 | | 5 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 563.00 | 44 563.00 | | 44 563.00 |
VW VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 372.00 | 76 372.00 | | 76 372.00 |
