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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 9 664.00 | 5 201.00 | 4 463.00 | 9 664.00 |
BJ TOTAL (I) | 39 664.00 | 5 201.00 | 34 463.00 | 39 664.00 |
BT Goods | 241 462.00 | | 241 462.00 | 241 462.00 |
BX Customers and related accounts | 87 542.00 | | 87 542.00 | 87 542.00 |
BZ Other receivables | 14 379.00 | | 14 379.00 | 14 379.00 |
CF Cash and cash equivalents | 169 720.00 | | 169 720.00 | 169 720.00 |
CH Prepaid expenses | 19 392.00 | | 19 392.00 | 19 392.00 |
CJ TOTAL (II) | 532 496.00 | | 532 495.00 | 532 496.00 |
CO Grand total (0 to V) | 572 160.00 | 5 201.00 | 566 959.00 | 572 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | 2 855.00 | 19 664.00 | | 2 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 021.00 | 23 191.00 | | 55 021.00 |
DL TOTAL (I) | 109 577.00 | 94 555.00 | | 109 577.00 |
DX Trade payables and related accounts | 267 881.00 | 424 956.00 | | 267 881.00 |
DY Tax and social security liabilities | 1 856.00 | 7 999.00 | | 1 856.00 |
EA Other liabilities | 187 645.00 | 123 328.00 | | 187 645.00 |
EC TOTAL (IV) | 457 382.00 | 556 284.00 | | 457 382.00 |
EE Grand total (I to V) | 566 959.00 | 650 839.00 | | 566 959.00 |
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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 | 39 664.00 | | | 39 664.00 |
I4 DECREASES Grand Total | | | 39 664.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 664.00 | | | 9 664.00 |
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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 | 3 268.00 | 1 933.00 | | 3 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 268.00 | 1 933.00 | | 3 268.00 |
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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 | 267 881.00 | 267 881.00 | | 267 881.00 |
UX Other trade receivables | 87 542.00 | 87 542.00 | | 87 542.00 |
VB VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VI Group and Associates | 187 645.00 | 50 517.00 | 137 128.00 | 187 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 565.00 | 5 565.00 | | 5 565.00 |
VS Prepaid expenses | 19 392.00 | 19 392.00 | | 19 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 313.00 | 121 313.00 | | 121 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 382.00 | 320 254.00 | 137 128.00 | 457 382.00 |
