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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 11 571.00 | 9 737.00 | 1 834.00 | 11 571.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 37 631.00 | 9 737.00 | 27 894.00 | 37 631.00 |
BT Goods | 66 384.00 | | 66 384.00 | 66 384.00 |
BX Customers and related accounts | 178 571.00 | 3 935.00 | 174 636.00 | 178 571.00 |
BZ Other receivables | 90 338.00 | | 90 338.00 | 90 338.00 |
CF Cash and cash equivalents | 31 772.00 | | 31 772.00 | 31 772.00 |
CH Prepaid expenses | 20 567.00 | | 20 567.00 | 20 567.00 |
CJ TOTAL (II) | 387 632.00 | 3 935.00 | 383 697.00 | 387 632.00 |
CO Grand total (0 to V) | 425 263.00 | 13 672.00 | 411 591.00 | 425 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -61 213.00 | -32 269.00 | | -61 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 836.00 | -28 945.00 | | -50 836.00 |
DL TOTAL (I) | -82 045.00 | -31 209.00 | | -82 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 994.00 | 22 994.00 | | 22 994.00 |
DX Trade payables and related accounts | 400 864.00 | 141 825.00 | | 400 864.00 |
DY Tax and social security liabilities | 49 237.00 | 69 765.00 | | 49 237.00 |
EA Other liabilities | 9 001.00 | 43 080.00 | | 9 001.00 |
EB Prepaid income (2) | 11 540.00 | 1 592.00 | | 11 540.00 |
EC TOTAL (IV) | 493 636.00 | 279 447.00 | | 493 636.00 |
EE Grand total (I to V) | 411 591.00 | 248 237.00 | | 411 591.00 |
EG Accrued income and payables due within one year | 493 636.00 | 279 447.00 | | 493 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 191.00 | | |
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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 | 39 378.00 | | 1 351.00 | 39 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 3 098.00 | 37 631.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 098.00 | 11 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 318.00 | | 1 351.00 | 13 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 11 609.00 | 1 226.00 | 3 098.00 | 11 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 609.00 | 1 226.00 | 3 098.00 | 11 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 824.00 | | 888.00 | 4 824.00 |
7B Total provisions for depreciation | 4 824.00 | | 888.00 | 4 824.00 |
7C Grand total | 4 824.00 | | 888.00 | 4 824.00 |
UE of which provisions and reversals: - Operating | | | 888.00 | |
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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 | 400 864.00 | 400 864.00 | | 400 864.00 |
8C Staff and Related Accounts | 6 190.00 | 6 190.00 | | 6 190.00 |
8D Social Security and Other Social Organizations | 13 904.00 | 13 904.00 | | 13 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 001.00 | 9 001.00 | | 9 001.00 |
8L Deferred income | 11 540.00 | 11 540.00 | | 11 540.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 169 802.00 | 169 802.00 | | 169 802.00 |
VA Doubtful or disputed receivables | 8 768.00 | 8 768.00 | | 8 768.00 |
VB VAT | 60 668.00 | 60 668.00 | | 60 668.00 |
VI Group and Associates | 22 994.00 | 22 994.00 | | 22 994.00 |
VM Income taxes | 6 486.00 | 6 486.00 | | 6 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 184.00 | 23 184.00 | | 23 184.00 |
VS Prepaid expenses | 20 567.00 | 20 567.00 | | 20 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 536.00 | 289 476.00 | 1 060.00 | 290 536.00 |
VW VAT | 28 882.00 | 28 882.00 | | 28 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 636.00 | 493 636.00 | | 493 636.00 |
