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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 724.00 | | 49 724.00 | 49 724.00 |
AT Other tangible assets | 1 163.00 | 337.00 | 826.00 | 1 163.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 50 917.00 | 337.00 | 50 580.00 | 50 917.00 |
BT Goods | 18 827.00 | | 18 827.00 | 18 827.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 138 144.00 | | 138 144.00 | 138 144.00 |
BZ Other receivables | 1 844.00 | | 1 844.00 | 1 844.00 |
CF Cash and cash equivalents | 307 744.00 | | 307 744.00 | 307 744.00 |
CJ TOTAL (II) | 466 804.00 | | 466 804.00 | 466 804.00 |
CO Grand total (0 to V) | 517 721.00 | 337.00 | 517 384.00 | 517 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 130 826.00 | | | 130 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 795.00 | | | 225 795.00 |
DL TOTAL (I) | 357 721.00 | | | 357 721.00 |
DU Loans and Debts from Credit Institutions (3) | 34 520.00 | | | 34 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 264.00 | | | 28 264.00 |
DX Trade payables and related accounts | 44 180.00 | | | 44 180.00 |
DY Tax and social security liabilities | 47 811.00 | | | 47 811.00 |
EA Other liabilities | 4 888.00 | | | 4 888.00 |
EC TOTAL (IV) | 159 663.00 | | | 159 663.00 |
EE Grand total (I to V) | 517 384.00 | | | 517 384.00 |
EG Accrued income and payables due within one year | 132 247.00 | | | 132 247.00 |
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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 | 50 996.00 | | 966.00 | 50 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 045.00 | 50 917.00 | |
IO DECREASES Total including other intangible assets | | | 49 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 045.00 | 1 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 724.00 | | | 49 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242.00 | | 966.00 | 1 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 414.00 | 432.00 | 509.00 | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414.00 | 432.00 | 509.00 | 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 264.00 | 28 264.00 | | 28 264.00 |
8B Suppliers and Related Accounts | 44 180.00 | 44 180.00 | | 44 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 888.00 | 4 888.00 | | 4 888.00 |
VG Loans with a maturity of up to one year at origin | 34 520.00 | 7 104.00 | 27 415.00 | 34 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 811.00 | 47 811.00 | | 47 811.00 |
VS Prepaid expenses | 139 988.00 | 139 988.00 | | 139 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 988.00 | 139 988.00 | | 139 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 663.00 | 132 247.00 | 27 415.00 | 159 663.00 |
