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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 9 664.00 | 8 525.00 | 1 139.00 | 9 664.00 |
BJ TOTAL (I) | 39 664.00 | 8 525.00 | 31 139.00 | 39 664.00 |
BT Goods | 159 274.00 | | 159 274.00 | 159 274.00 |
BX Customers and related accounts | 252 086.00 | 791.00 | 251 295.00 | 252 086.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 691 456.00 | | 691 456.00 | 691 456.00 |
CJ TOTAL (II) | 1 103 571.00 | 791.00 | 1 102 780.00 | 1 103 571.00 |
CO Grand total (0 to V) | 1 143 236.00 | 9 316.00 | 1 133 919.00 | 1 143 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 1 367.00 | 2 877.00 | | 1 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 267.00 | 28 491.00 | | 60 267.00 |
DL TOTAL (I) | 113 334.00 | 83 067.00 | | 113 334.00 |
DX Trade payables and related accounts | 272 325.00 | 184 626.00 | | 272 325.00 |
DY Tax and social security liabilities | 13 292.00 | 10 991.00 | | 13 292.00 |
EA Other liabilities | 734 968.00 | 663 619.00 | | 734 968.00 |
EC TOTAL (IV) | 1 020 585.00 | 859 236.00 | | 1 020 585.00 |
EE Grand total (I to V) | 1 133 919.00 | 942 303.00 | | 1 133 919.00 |
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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 | 39 664.00 | | | 39 664.00 |
I4 DECREASES Grand Total | | | 39 664.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 664.00 | | | 9 664.00 |
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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 | 7 134.00 | 1 391.00 | | 7 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 134.00 | 1 391.00 | | 7 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 791.00 | | | 791.00 |
7B Total provisions for depreciation | 791.00 | | | 791.00 |
7C Grand total | 791.00 | | | 791.00 |
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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 | 272 325.00 | 272 325.00 | | 272 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 968.00 | 16 555.00 | 718 413.00 | 734 968.00 |
UX Other trade receivables | 250 187.00 | 250 187.00 | | 250 187.00 |
VA Doubtful or disputed receivables | 1 898.00 | | 1 898.00 | 1 898.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 841.00 | 250 942.00 | 1 898.00 | 252 841.00 |
VW VAT | 11 529.00 | 11 529.00 | | 11 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 585.00 | 302 172.00 | 718 413.00 | 1 020 585.00 |
