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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 167 000.00 | 7 000.00 | 160 000.00 | 167 000.00 |
BT Goods | 16 602.00 | | 16 602.00 | 16 602.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 127 367.00 | | 127 367.00 | 127 367.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
CJ TOTAL (II) | 149 298.00 | | 149 298.00 | 149 298.00 |
CO Grand total (0 to V) | 316 298.00 | 7 000.00 | 309 298.00 | 316 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 268 479.00 | 221 023.00 | | 268 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 038.00 | 47 456.00 | | -6 038.00 |
DL TOTAL (I) | 278 941.00 | 284 979.00 | | 278 941.00 |
DU Loans and Debts from Credit Institutions (3) | 18 055.00 | 49 003.00 | | 18 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 012.00 | 3 022.00 | | 3 012.00 |
DX Trade payables and related accounts | 2 028.00 | 18 033.00 | | 2 028.00 |
DY Tax and social security liabilities | 7 261.00 | 37 203.00 | | 7 261.00 |
EA Other liabilities | | 342.00 | | |
EC TOTAL (IV) | 30 357.00 | 107 604.00 | | 30 357.00 |
EE Grand total (I to V) | 309 298.00 | 392 583.00 | | 309 298.00 |
EG Accrued income and payables due within one year | 30 357.00 | 90 331.00 | | 30 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 335.00 | 18 030.00 | | 8 335.00 |
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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 | 167 000.00 | | | 167 000.00 |
I4 DECREASES Grand Total | | | 167 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 991.00 | 2 991.00 | | 2 991.00 |
VG Loans with a maturity of up to one year at origin | 8 335.00 | 8 335.00 | | 8 335.00 |
VH Loans with a maturity of more than one year at origin | 9 721.00 | 9 721.00 | | 9 721.00 |
VK Loans repaid during the year | 21 252.00 | | | 21 252.00 |
VP Miscellaneous | 127 367.00 | | | 127 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 261.00 | 7 261.00 | | 7 261.00 |
VS Prepaid expenses | 5 329.00 | | | 5 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 696.00 | 132 696.00 | | 132 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 357.00 | 30 357.00 | | 30 357.00 |
