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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 342.00 | | 36 342.00 | 36 342.00 |
AT Other tangible assets | 272 927.00 | 161 327.00 | 111 600.00 | 272 927.00 |
BJ TOTAL (I) | 309 270.00 | 161 327.00 | 147 943.00 | 309 270.00 |
BT Goods | 227 000.00 | | 227 000.00 | 227 000.00 |
BX Customers and related accounts | 197 734.00 | | 197 734.00 | 197 734.00 |
BZ Other receivables | 39 176.00 | | 39 176.00 | 39 176.00 |
CF Cash and cash equivalents | 13 425.00 | | 13 425.00 | 13 425.00 |
CH Prepaid expenses | 9 379.00 | | 9 379.00 | 9 379.00 |
CJ TOTAL (II) | 486 715.00 | | 486 715.00 | 486 715.00 |
CO Grand total (0 to V) | 795 986.00 | 161 327.00 | 634 659.00 | 795 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 156 348.00 | | | 156 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 992.00 | | | 35 992.00 |
DL TOTAL (I) | 200 725.00 | | | 200 725.00 |
DU Loans and Debts from Credit Institutions (3) | 43 000.00 | | | 43 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 007.00 | | | 31 007.00 |
DX Trade payables and related accounts | 181 883.00 | | | 181 883.00 |
DY Tax and social security liabilities | 100 043.00 | | | 100 043.00 |
DZ Fixed asset liabilities and related accounts | 78 000.00 | | | 78 000.00 |
EC TOTAL (IV) | 433 933.00 | | | 433 933.00 |
EE Grand total (I to V) | 634 659.00 | | | 634 659.00 |
EG Accrued income and payables due within one year | 399 357.00 | | | 399 357.00 |
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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 | 198 770.00 | | 112 500.00 | 198 770.00 |
I4 DECREASES Grand Total | | 2 000.00 | 309 270.00 | |
IO DECREASES Total including other intangible assets | | | 36 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 272 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 343.00 | | | 36 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 428.00 | | 112 500.00 | 162 428.00 |
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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 | 151 219.00 | 12 109.00 | 2 000.00 | 151 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 219.00 | 12 109.00 | 2 000.00 | 151 219.00 |
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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 | 181 883.00 | 181 883.00 | | 181 883.00 |
8D Social Security and Other Social Organizations | 100 043.00 | 100 043.00 | | 100 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 000.00 | 78 000.00 | | 78 000.00 |
UX Other trade receivables | 197 735.00 | 197 735.00 | | 197 735.00 |
VH Loans with a maturity of more than one year at origin | 43 000.00 | 8 424.00 | 34 576.00 | 43 000.00 |
VI Group and Associates | 31 007.00 | 31 007.00 | | 31 007.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 3 217.00 | | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 176.00 | 39 176.00 | | 39 176.00 |
VS Prepaid expenses | 9 380.00 | 9 380.00 | | 9 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 291.00 | 246 291.00 | | 246 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 934.00 | 399 357.00 | 34 576.00 | 433 934.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
