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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 106 715.00 | |
AT Other tangible assets | | | 1 095.00 | |
BF Loans | | | 7 000.00 | |
BJ TOTAL (I) | | | 114 810.00 | |
BX Customers and related accounts | | | 151 042.00 | |
BZ Other receivables | | | 40 779.00 | |
CF Cash and cash equivalents | | | 295 647.00 | |
CH Prepaid expenses | | | 2 700.00 | |
CJ TOTAL (II) | | | 490 170.00 | |
CO Grand total (0 to V) | | | 604 980.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 200 671.00 | 200 671.00 | | 200 671.00 |
DH Retained earnings | -162 563.00 | -254 585.00 | | -162 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 150.00 | 92 022.00 | | 25 150.00 |
DL TOTAL (I) | 71 508.00 | 46 357.00 | | 71 508.00 |
DW Advances and down payments received on current orders | 137.00 | 3 444.00 | | 137.00 |
DX Trade payables and related accounts | 484 234.00 | 479 070.00 | | 484 234.00 |
DY Tax and social security liabilities | 49 100.00 | 56 014.00 | | 49 100.00 |
EC TOTAL (IV) | 533 471.00 | 538 529.00 | | 533 471.00 |
EE Grand total (I to V) | 604 980.00 | 584 886.00 | | 604 980.00 |
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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 | 123 310.00 | | 1 362.00 | 123 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 2 214.00 | 122 458.00 | |
IO DECREASES Total including other intangible assets | | 208.00 | 110 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 005.00 | 4 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 869.00 | | | 110 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 440.00 | | 1 362.00 | 5 440.00 |
LQ ACQUISITIONS Total Financial 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 | 9 287.00 | 574.00 | 2 214.00 | 9 287.00 |
PE DEPRECIATION Total including other intangible assets | 4 154.00 | | 208.00 | 4 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 133.00 | 574.00 | 2 005.00 | 5 133.00 |
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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 | 484 234.00 | 484 234.00 | | 484 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 237.00 | 49 237.00 | | 49 237.00 |
VP Miscellaneous | 7 000.00 | | 7 000.00 | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 996.00 | 209 996.00 | | 209 996.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 697.00 | 212 697.00 | 7 000.00 | 219 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 472.00 | 533 472.00 | | 533 472.00 |
