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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 744.00 | 1 744.00 | | 1 744.00 |
AT Other tangible assets | 39 833.00 | 4 120.00 | 35 713.00 | 39 833.00 |
BJ TOTAL (I) | 76 577.00 | 5 864.00 | 70 713.00 | 76 577.00 |
BT Goods | 50 702.00 | | 50 702.00 | 50 702.00 |
BX Customers and related accounts | 69 355.00 | | 69 355.00 | 69 355.00 |
BZ Other receivables | 4 867.00 | | 4 867.00 | 4 867.00 |
CF Cash and cash equivalents | 79 483.00 | | 79 483.00 | 79 483.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 204 702.00 | | 204 702.00 | 204 702.00 |
CO Grand total (0 to V) | 281 279.00 | 5 864.00 | 275 415.00 | 281 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 90 731.00 | 72 962.00 | | 90 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 331.00 | 17 769.00 | | 31 331.00 |
DL TOTAL (I) | 128 662.00 | 97 331.00 | | 128 662.00 |
DU Loans and Debts from Credit Institutions (3) | 20 085.00 | 15 478.00 | | 20 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 702.00 | 2 825.00 | | 15 702.00 |
DX Trade payables and related accounts | 82 361.00 | 22 337.00 | | 82 361.00 |
DY Tax and social security liabilities | 28 501.00 | 18 101.00 | | 28 501.00 |
EA Other liabilities | 103.00 | 80.00 | | 103.00 |
EC TOTAL (IV) | 146 753.00 | 58 821.00 | | 146 753.00 |
EE Grand total (I to V) | 275 415.00 | 156 152.00 | | 275 415.00 |
EI Including equity loans | 15 702.00 | | | 15 702.00 |
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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 | 75 973.00 | | 38 317.00 | 75 973.00 |
I4 DECREASES Grand Total | | 37 714.00 | 76 577.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 714.00 | 41 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 973.00 | | 38 317.00 | 40 973.00 |
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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 | 21 647.00 | 21 931.00 | 37 714.00 | 21 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 647.00 | 21 931.00 | 37 714.00 | 21 647.00 |
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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 | 82 361.00 | 82 361.00 | | 82 361.00 |
8C Staff and Related Accounts | 22 910.00 | 22 910.00 | | 22 910.00 |
8D Social Security and Other Social Organizations | 1 207.00 | 1 207.00 | | 1 207.00 |
8E Income Taxes | 2 956.00 | 2 956.00 | | 2 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 69 355.00 | 69 355.00 | | 69 355.00 |
VB VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VH Loans with a maturity of more than one year at origin | 20 085.00 | 2 536.00 | 17 549.00 | 20 085.00 |
VI Group and Associates | 15 702.00 | 15 702.00 | | 15 702.00 |
VJ Loans taken out during the year | 19 876.00 | | | 19 876.00 |
VK Loans repaid during the year | 15 207.00 | | | 15 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 517.00 | 74 517.00 | | 74 517.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 753.00 | 129 203.00 | 17 549.00 | 146 753.00 |
