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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AT Other tangible assets | 6 207.00 | 5 555.00 | 651.00 | 6 207.00 |
BJ TOTAL (I) | 207 324.00 | 5 555.00 | 201 768.00 | 207 324.00 |
BT Goods | 60 869.00 | | 60 869.00 | 60 869.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 14 428.00 | | 14 428.00 | 14 428.00 |
BZ Other receivables | 41 863.00 | | 41 863.00 | 41 863.00 |
CF Cash and cash equivalents | 33 707.00 | | 33 707.00 | 33 707.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 152 288.00 | | 152 288.00 | 152 288.00 |
CO Grand total (0 to V) | 359 612.00 | 5 555.00 | 354 056.00 | 359 612.00 |
CS Evaluated investments - equity method | 19 116.00 | | 19 116.00 | 19 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 39 489.00 | 18 643.00 | | 39 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 296.00 | 20 845.00 | | 19 296.00 |
DL TOTAL (I) | 278 785.00 | 259 489.00 | | 278 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 432.00 | | 357.00 |
DX Trade payables and related accounts | 56 965.00 | 44 460.00 | | 56 965.00 |
DY Tax and social security liabilities | 7 593.00 | 14 458.00 | | 7 593.00 |
EA Other liabilities | 10 354.00 | 10 354.00 | | 10 354.00 |
EC TOTAL (IV) | 75 271.00 | 69 705.00 | | 75 271.00 |
EE Grand total (I to V) | 354 056.00 | 329 194.00 | | 354 056.00 |
EI Including equity loans | 337.00 | | | 337.00 |
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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 | 207 324.00 | | | 207 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 116.00 | |
I4 DECREASES Grand Total | | | 207 324.00 | |
IO DECREASES Total including other intangible assets | | | 182 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 000.00 | | | 182 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 207.00 | | | 6 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 116.00 | | | 19 116.00 |
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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 | 5 142.00 | 413.00 | | 5 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 142.00 | 413.00 | | 5 142.00 |
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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 | 56 965.00 | 56 965.00 | | 56 965.00 |
8C Staff and Related Accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
8D Social Security and Other Social Organizations | 5 015.00 | 5 015.00 | | 5 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 354.00 | 10 354.00 | | 10 354.00 |
UX Other trade receivables | 14 428.00 | 14 428.00 | | 14 428.00 |
VB VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 936.00 | 35 936.00 | | 35 936.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 325.00 | 57 325.00 | | 57 325.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 271.00 | 75 271.00 | | 75 271.00 |
