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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 | 183 992.00 | 96 992.00 | 87 000.00 | 183 992.00 |
BJ TOTAL (I) | 220 335.00 | 96 992.00 | 123 343.00 | 220 335.00 |
BT Goods | 239 500.00 | | 239 500.00 | 239 500.00 |
BX Customers and related accounts | 238 447.00 | | 238 447.00 | 238 447.00 |
BZ Other receivables | 25 921.00 | | 25 921.00 | 25 921.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 505 686.00 | | 505 686.00 | 505 686.00 |
CO Grand total (0 to V) | 726 021.00 | 96 992.00 | 629 029.00 | 726 021.00 |
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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 | 192 340.00 | | | 192 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 407.00 | | | 3 407.00 |
DL TOTAL (I) | 204 133.00 | | | 204 133.00 |
DU Loans and Debts from Credit Institutions (3) | 109 704.00 | | | 109 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 507.00 | | | 34 507.00 |
DX Trade payables and related accounts | 172 618.00 | | | 172 618.00 |
DY Tax and social security liabilities | 108 066.00 | | | 108 066.00 |
EC TOTAL (IV) | 424 896.00 | | | 424 896.00 |
EE Grand total (I to V) | 629 029.00 | | | 629 029.00 |
EG Accrued income and payables due within one year | 359 430.00 | | | 359 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 862.00 | | | 22 862.00 |
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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 | 309 270.00 | | | 309 270.00 |
I4 DECREASES Grand Total | | 88 935.00 | 220 335.00 | |
IO DECREASES Total including other intangible assets | | | 36 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 935.00 | 183 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 343.00 | | | 36 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 928.00 | | | 272 928.00 |
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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 | 161 327.00 | 24 600.00 | 88 935.00 | 161 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 327.00 | 24 600.00 | 88 935.00 | 161 327.00 |
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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 | 172 618.00 | 172 618.00 | | 172 618.00 |
8D Social Security and Other Social Organizations | 108 067.00 | 108 067.00 | | 108 067.00 |
UX Other trade receivables | 238 447.00 | 238 447.00 | | 238 447.00 |
VG Loans with a maturity of up to one year at origin | 22 862.00 | 22 862.00 | | 22 862.00 |
VH Loans with a maturity of more than one year at origin | 86 842.00 | 21 376.00 | 65 466.00 | 86 842.00 |
VI Group and Associates | 34 507.00 | 34 507.00 | | 34 507.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 21 158.00 | | | 21 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 921.00 | 25 921.00 | | 25 921.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 186.00 | 266 186.00 | | 266 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 897.00 | 359 431.00 | 65 466.00 | 424 897.00 |
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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 | 8.00 | | | 8.00 |
