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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AT Other tangible assets | 16 209.00 | 7 368.00 | 8 841.00 | 16 209.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 60 709.00 | 7 368.00 | 53 341.00 | 60 709.00 |
BT Goods | 27 793.00 | | 27 793.00 | 27 793.00 |
BX Customers and related accounts | 316 502.00 | | 316 502.00 | 316 502.00 |
BZ Other receivables | 6 156.00 | | 6 156.00 | 6 156.00 |
CF Cash and cash equivalents | 214 003.00 | | 214 003.00 | 214 003.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 564 893.00 | | 564 893.00 | 564 893.00 |
CO Grand total (0 to V) | 625 602.00 | 7 368.00 | 618 234.00 | 625 602.00 |
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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 |
DG Other reserves | 220 080.00 | 204 627.00 | | 220 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 527.00 | 35 453.00 | | 41 527.00 |
DL TOTAL (I) | 278 107.00 | 256 580.00 | | 278 107.00 |
DU Loans and Debts from Credit Institutions (3) | 9 075.00 | 11 430.00 | | 9 075.00 |
DX Trade payables and related accounts | 317 180.00 | 199 215.00 | | 317 180.00 |
DY Tax and social security liabilities | 11 378.00 | 7 903.00 | | 11 378.00 |
EA Other liabilities | 2 493.00 | 143.00 | | 2 493.00 |
EC TOTAL (IV) | 340 127.00 | 218 691.00 | | 340 127.00 |
EE Grand total (I to V) | 618 234.00 | 475 272.00 | | 618 234.00 |
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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 | 60 709.00 | | | 60 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 60 709.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 209.00 | | | 16 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 4 972.00 | 2 397.00 | | 4 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 972.00 | 2 397.00 | | 4 972.00 |
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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 | 317 180.00 | 317 180.00 | | 317 180.00 |
8C Staff and Related Accounts | 2 487.00 | 2 487.00 | | 2 487.00 |
8D Social Security and Other Social Organizations | 2 762.00 | 2 762.00 | | 2 762.00 |
8E Income Taxes | 2 164.00 | 2 164.00 | | 2 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 316 235.00 | 316 235.00 | | 316 235.00 |
VA Doubtful or disputed receivables | 267.00 | 267.00 | | 267.00 |
VB VAT | 5 386.00 | 5 386.00 | | 5 386.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 9 050.00 | 2 376.00 | 6 675.00 | 9 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 097.00 | 323 097.00 | 2 000.00 | 325 097.00 |
VW VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 127.00 | 333 452.00 | 6 675.00 | 340 127.00 |
