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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 5 720.00 | 5 423.00 | 297.00 | 5 720.00 |
AT Other tangible assets | 40 277.00 | 9 890.00 | 30 387.00 | 40 277.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BJ TOTAL (I) | 58 878.00 | 15 313.00 | 43 565.00 | 58 878.00 |
BL Raw materials, supplies | 7 750.00 | | 7 750.00 | 7 750.00 |
BT Goods | | | | |
BX Customers and related accounts | 166 465.00 | 9 018.00 | 157 446.00 | 166 465.00 |
BZ Other receivables | 32 463.00 | | 32 463.00 | 32 463.00 |
CF Cash and cash equivalents | 65 777.00 | | 65 777.00 | 65 777.00 |
CH Prepaid expenses | 14 345.00 | | 14 345.00 | 14 345.00 |
CJ TOTAL (II) | 286 800.00 | 9 018.00 | 277 782.00 | 286 800.00 |
CO Grand total (0 to V) | 345 678.00 | 24 331.00 | 321 347.00 | 345 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | -99 637.00 | -100 451.00 | | -99 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 264.00 | 814.00 | | 44 264.00 |
DL TOTAL (I) | -21 823.00 | -66 087.00 | | -21 823.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 212.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | 1 342.00 | | 1 034.00 |
DX Trade payables and related accounts | 98 520.00 | 65 522.00 | | 98 520.00 |
DY Tax and social security liabilities | 80 214.00 | 105 457.00 | | 80 214.00 |
EA Other liabilities | 163 174.00 | 174 919.00 | | 163 174.00 |
EC TOTAL (IV) | 343 171.00 | 347 452.00 | | 343 171.00 |
EE Grand total (I to V) | 321 347.00 | 281 364.00 | | 321 347.00 |
EG Accrued income and payables due within one year | 343 171.00 | 347 452.00 | | 343 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 212.00 | | 229.00 |
EI Including equity loans | 1 034.00 | | | 1 034.00 |
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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 | 54 669.00 | | 27 044.00 | 54 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 881.00 | |
I4 DECREASES Grand Total | | 22 835.00 | 58 878.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 835.00 | 45 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 788.00 | | 27 044.00 | 41 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 881.00 | | | 4 881.00 |
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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 | 31 825.00 | 5 869.00 | 22 381.00 | 31 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 825.00 | 5 869.00 | 22 381.00 | 31 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 022.00 | 996.00 | | 8 022.00 |
7B Total provisions for depreciation | 8 022.00 | 996.00 | | 8 022.00 |
7C Grand total | 8 022.00 | 996.00 | | 8 022.00 |
UE of which provisions and reversals: - Operating | | 996.00 | | |
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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 | 98 520.00 | 98 520.00 | | 98 520.00 |
8C Staff and Related Accounts | 35 886.00 | 35 886.00 | | 35 886.00 |
8D Social Security and Other Social Organizations | 15 605.00 | 15 605.00 | | 15 605.00 |
8E Income Taxes | 2 619.00 | 2 619.00 | | 2 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 174.00 | 163 174.00 | | 163 174.00 |
UT Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
UX Other trade receivables | 166 465.00 | 166 465.00 | | 166 465.00 |
UY Staff and related accounts | 832.00 | 832.00 | | 832.00 |
VB VAT | 7 730.00 | 7 730.00 | | 7 730.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 901.00 | 23 901.00 | | 23 901.00 |
VS Prepaid expenses | 14 345.00 | 14 345.00 | | 14 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 689.00 | 213 273.00 | 4 416.00 | 217 689.00 |
VW VAT | 23 659.00 | 23 659.00 | | 23 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 171.00 | 343 171.00 | | 343 171.00 |
