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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 | 11 261.00 | 3 034.00 | 14 295.00 |
BJ TOTAL (I) | 24 295.00 | 11 261.00 | 13 034.00 | 24 295.00 |
BT Goods | 185 190.00 | | 185 190.00 | 185 190.00 |
BX Customers and related accounts | 36 107.00 | | 36 107.00 | 36 107.00 |
BZ Other receivables | 16 402.00 | | 16 402.00 | 16 402.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 238 489.00 | | 238 489.00 | 238 489.00 |
CO Grand total (0 to V) | 262 784.00 | 11 261.00 | 251 523.00 | 262 784.00 |
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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 | 154 236.00 | 132 101.00 | | 154 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 566.00 | 22 135.00 | | 2 566.00 |
DL TOTAL (I) | 159 002.00 | 156 436.00 | | 159 002.00 |
DU Loans and Debts from Credit Institutions (3) | 21 711.00 | 3 389.00 | | 21 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | 7 749.00 | | 1 901.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 63 032.00 | 61 553.00 | | 63 032.00 |
DY Tax and social security liabilities | 2 027.00 | 2 461.00 | | 2 027.00 |
EA Other liabilities | 3 850.00 | 1 220.00 | | 3 850.00 |
EC TOTAL (IV) | 92 521.00 | 78 372.00 | | 92 521.00 |
EE Grand total (I to V) | 251 523.00 | 234 808.00 | | 251 523.00 |
EI Including equity loans | 1 901.00 | | | 1 901.00 |
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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 | 9 979.00 | 1 282.00 | | 9 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 979.00 | 1 282.00 | | 9 979.00 |
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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 | 63 032.00 | 63 032.00 | | 63 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
UX Other trade receivables | 36 107.00 | 36 107.00 | | 36 107.00 |
VB VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VG Loans with a maturity of up to one year at origin | 21 711.00 | 21 711.00 | | 21 711.00 |
VI Group and Associates | 1 901.00 | 1 901.00 | | 1 901.00 |
VM Income taxes | 9 146.00 | 9 146.00 | | 9 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 993.00 | 4 993.00 | | 4 993.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 249.00 | 53 249.00 | | 53 249.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 521.00 | 92 521.00 | | 92 521.00 |
