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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 535.00 | | 23 535.00 | 23 535.00 |
AJ Other Intangible Assets | 60 936.00 | | 60 936.00 | 60 936.00 |
AT Other tangible assets | 1 100.00 | 1.00 | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 85 572.00 | 1.00 | 85 571.00 | 85 572.00 |
BT Goods | 322 346.00 | | 322 346.00 | 322 346.00 |
BX Customers and related accounts | 120 047.00 | 759.00 | 119 288.00 | 120 047.00 |
BZ Other receivables | 51 218.00 | | 51 218.00 | 51 218.00 |
CF Cash and cash equivalents | 89 194.00 | | 89 194.00 | 89 194.00 |
CJ TOTAL (II) | 582 804.00 | 759.00 | 582 045.00 | 582 804.00 |
CO Grand total (0 to V) | 668 375.00 | 759.00 | 667 616.00 | 668 375.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 197 233.00 | | | 197 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 825.00 | | | 27 825.00 |
DL TOTAL (I) | 269 058.00 | | | 269 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 061.00 | | | 134 061.00 |
DX Trade payables and related accounts | 249 452.00 | | | 249 452.00 |
DY Tax and social security liabilities | 13 415.00 | | | 13 415.00 |
EA Other liabilities | 1 629.00 | | | 1 629.00 |
EC TOTAL (IV) | 398 557.00 | | | 398 557.00 |
EE Grand total (I to V) | 667 616.00 | | | 667 616.00 |
EG Accrued income and payables due within one year | 398 557.00 | | | 398 557.00 |
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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 | 93 471.00 | | 1 100.00 | 93 471.00 |
I4 DECREASES Grand Total | | 9 000.00 | 85 572.00 | |
IO DECREASES Total including other intangible assets | | | 84 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 1 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 471.00 | | | 84 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | 1 100.00 | 9 000.00 |
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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 | 9 000.00 | 1.00 | 9 000.00 | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 000.00 | 1.00 | 9 000.00 | 9 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 759.00 | | |
7B Total provisions for depreciation | | 759.00 | | |
7C Grand total | | 759.00 | | |
UE of which provisions and reversals: - Operating | | 759.00 | | |
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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 | 249 452.00 | 249 452.00 | | 249 452.00 |
8C Staff and Related Accounts | 9 695.00 | 9 695.00 | | 9 695.00 |
8D Social Security and Other Social Organizations | 2 799.00 | 2 799.00 | | 2 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
UX Other trade receivables | 119 136.00 | 119 136.00 | | 119 136.00 |
VA Doubtful or disputed receivables | 910.00 | 910.00 | | 910.00 |
VB VAT | 35 848.00 | 35 848.00 | | 35 848.00 |
VC Group and associates | 10 634.00 | 10 634.00 | | 10 634.00 |
VI Group and Associates | 134 061.00 | 134 061.00 | | 134 061.00 |
VK Loans repaid during the year | 166 916.00 | | | 166 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 735.00 | 4 735.00 | | 4 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 264.00 | 171 264.00 | | 171 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 557.00 | 398 557.00 | | 398 557.00 |
