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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 900.00 | | 99 900.00 | 99 900.00 |
AT Other tangible assets | 100.00 | 100.00 | | 100.00 |
BJ TOTAL (I) | 100 000.00 | 100.00 | 99 900.00 | 100 000.00 |
BT Goods | 26 368.00 | | 26 368.00 | 26 368.00 |
BX Customers and related accounts | 156 938.00 | 21 199.00 | 135 739.00 | 156 938.00 |
BZ Other receivables | 10 364.00 | | 10 364.00 | 10 364.00 |
CF Cash and cash equivalents | 123 168.00 | | 123 168.00 | 123 168.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 316 983.00 | 21 199.00 | 295 784.00 | 316 983.00 |
CO Grand total (0 to V) | 416 983.00 | 21 299.00 | 395 684.00 | 416 983.00 |
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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 | 91 630.00 | | | 91 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 770.00 | | | 14 770.00 |
DL TOTAL (I) | 107 500.00 | | | 107 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 167.00 | | | 68 167.00 |
DW Advances and down payments received on current orders | 869.00 | | | 869.00 |
DX Trade payables and related accounts | 205 068.00 | | | 205 068.00 |
DY Tax and social security liabilities | 14 080.00 | | | 14 080.00 |
EC TOTAL (IV) | 288 184.00 | | | 288 184.00 |
EE Grand total (I to V) | 395 684.00 | | | 395 684.00 |
EG Accrued income and payables due within one year | 287 315.00 | | | 287 315.00 |
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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 | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 99 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 900.00 | | | 99 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100.00 | | | 100.00 |
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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 | 79.00 | 21.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79.00 | 21.00 | | 79.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 739.00 | 16 428.00 | 8 968.00 | 13 739.00 |
7B Total provisions for depreciation | 13 739.00 | 16 428.00 | 8 968.00 | 13 739.00 |
7C Grand total | 13 739.00 | 16 428.00 | 8 968.00 | 13 739.00 |
UE of which provisions and reversals: - Operating | | 16 428.00 | 8 968.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 137 225.00 | 137 225.00 | | 137 225.00 |
VA Doubtful or disputed receivables | 19 713.00 | 19 713.00 | | 19 713.00 |
VB VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VC Group and associates | 5 046.00 | 5 046.00 | | 5 046.00 |
VM Income taxes | 2 394.00 | 2 394.00 | | 2 394.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 447.00 | 167 447.00 | | 167 447.00 |
