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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 568.00 | 50 815.00 | 14 753.00 | 65 568.00 |
AH Goodwill | 175 002.00 | | 175 002.00 | 175 002.00 |
AT Other tangible assets | 19 346.00 | 14 342.00 | 5 004.00 | 19 346.00 |
BH Other financial assets | 37 951.00 | | 37 951.00 | 37 951.00 |
BJ TOTAL (I) | 297 867.00 | 65 157.00 | 232 710.00 | 297 867.00 |
BT Goods | 573 168.00 | | 573 168.00 | 573 168.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 107 326.00 | | 107 326.00 | 107 326.00 |
BZ Other receivables | 34 228.00 | | 34 228.00 | 34 228.00 |
CF Cash and cash equivalents | 30 163.00 | | 30 163.00 | 30 163.00 |
CH Prepaid expenses | 31 710.00 | | 31 710.00 | 31 710.00 |
CJ TOTAL (II) | 777 294.00 | | 777 294.00 | 777 294.00 |
CO Grand total (0 to V) | 1 075 160.00 | 65 157.00 | 1 010 003.00 | 1 075 160.00 |
CP Shares due in less than one year | 37 951.00 | | | 37 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 120 000.00 | | 332 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 970.00 | 1 970.00 | | 1 970.00 |
DH Retained earnings | -8 714.00 | -9 682.00 | | -8 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 461.00 | 968.00 | | -8 461.00 |
DL TOTAL (I) | 328 794.00 | 125 256.00 | | 328 794.00 |
DU Loans and Debts from Credit Institutions (3) | 116 125.00 | 161 491.00 | | 116 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 540.00 | 546 882.00 | | 170 540.00 |
DX Trade payables and related accounts | 212 154.00 | 220 276.00 | | 212 154.00 |
DY Tax and social security liabilities | 46 045.00 | 95 368.00 | | 46 045.00 |
EA Other liabilities | 136 345.00 | 130 705.00 | | 136 345.00 |
EC TOTAL (IV) | 681 209.00 | 1 154 723.00 | | 681 209.00 |
EE Grand total (I to V) | 1 010 003.00 | 1 279 979.00 | | 1 010 003.00 |
EG Accrued income and payables due within one year | 615 888.00 | 1 060 317.00 | | 615 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 354.00 | 38 551.00 | | 20 354.00 |
EI Including equity loans | 170 540.00 | | | 170 540.00 |
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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 | 296 926.00 | 941.00 | | 296 926.00 |
KD ACQUISITIONS Total including other intangible assets | 240 570.00 | | | 240 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 346.00 | | | 19 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 009.00 | 941.00 | | 37 009.00 |
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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 | 48 872.00 | 16 285.00 | | 48 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 702.00 | 13 114.00 | | 37 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 171.00 | 3 171.00 | | 11 171.00 |
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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 | 212 154.00 | 212 154.00 | | 212 154.00 |
8C Staff and Related Accounts | 18 261.00 | 18 261.00 | | 18 261.00 |
8D Social Security and Other Social Organizations | 7 153.00 | 7 153.00 | | 7 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 345.00 | 136 345.00 | | 136 345.00 |
UT Other financial assets | 37 951.00 | 37 951.00 | | 37 951.00 |
UX Other trade receivables | 107 326.00 | 107 326.00 | | 107 326.00 |
VB VAT | 13 645.00 | 13 645.00 | | 13 645.00 |
VG Loans with a maturity of up to one year at origin | 20 354.00 | 20 354.00 | | 20 354.00 |
VH Loans with a maturity of more than one year at origin | 95 771.00 | 30 450.00 | 65 321.00 | 95 771.00 |
VI Group and Associates | 170 540.00 | 170 540.00 | | 170 540.00 |
VK Loans repaid during the year | 28 434.00 | | | 28 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 582.00 | 20 582.00 | | 20 582.00 |
VS Prepaid expenses | 31 710.00 | 31 710.00 | | 31 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 214.00 | 211 214.00 | | 211 214.00 |
VW VAT | 17 909.00 | 17 909.00 | | 17 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 209.00 | 615 888.00 | 65 321.00 | 681 209.00 |
