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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 42 173.00 | 39 578.00 | 2 595.00 | 42 173.00 |
BH Other financial assets | 2 492.00 | | 2 492.00 | 2 492.00 |
BJ TOTAL (I) | 45 665.00 | 39 578.00 | 6 087.00 | 45 665.00 |
BT Goods | 146 767.00 | | 146 767.00 | 146 767.00 |
BX Customers and related accounts | 167 977.00 | 9 691.00 | 158 286.00 | 167 977.00 |
BZ Other receivables | 33 423.00 | 5 132.00 | 28 291.00 | 33 423.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 348 237.00 | 14 823.00 | 333 414.00 | 348 237.00 |
CO Grand total (0 to V) | 393 903.00 | 54 401.00 | 339 501.00 | 393 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 36 035.00 | 33 441.00 | | 36 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 778.00 | 2 593.00 | | 4 778.00 |
DL TOTAL (I) | 84 813.00 | 80 035.00 | | 84 813.00 |
DU Loans and Debts from Credit Institutions (3) | 78 235.00 | 110 614.00 | | 78 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 854.00 | | |
DX Trade payables and related accounts | 146 872.00 | 162 994.00 | | 146 872.00 |
DY Tax and social security liabilities | 27 196.00 | 38 459.00 | | 27 196.00 |
EA Other liabilities | 2 386.00 | 1 341.00 | | 2 386.00 |
EC TOTAL (IV) | 254 688.00 | 316 262.00 | | 254 688.00 |
EE Grand total (I to V) | 339 501.00 | 396 297.00 | | 339 501.00 |
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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 | 44 687.00 | | 978.00 | 44 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 492.00 | |
I4 DECREASES Grand Total | | | 45 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 209.00 | | 965.00 | 41 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 478.00 | | 14.00 | 2 478.00 |
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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 | 37 838.00 | 1 741.00 | | 37 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 838.00 | 1 741.00 | | 37 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 450.00 | 373.00 | | 14 450.00 |
7B Total provisions for depreciation | 14 450.00 | 373.00 | | 14 450.00 |
7C Grand total | 14 450.00 | 373.00 | | 14 450.00 |
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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 | 146 872.00 | 146 872.00 | | 146 872.00 |
8D Social Security and Other Social Organizations | 27 196.00 | 27 196.00 | | 27 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 386.00 | 2 386.00 | | 2 386.00 |
UT Other financial assets | 2 492.00 | | 2 492.00 | 2 492.00 |
VG Loans with a maturity of up to one year at origin | 78 235.00 | 58 509.00 | 19 725.00 | 78 235.00 |
VS Prepaid expenses | 201 455.00 | 189 825.00 | 11 630.00 | 201 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 947.00 | 189 825.00 | 14 122.00 | 203 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 688.00 | 234 963.00 | 19 725.00 | 254 688.00 |
