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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 11 094.00 | 53.00 | 11 040.00 | 11 094.00 |
AT Other tangible assets | 12 991.00 | 453.00 | 12 538.00 | 12 991.00 |
BJ TOTAL (I) | 46 086.00 | 506.00 | 45 579.00 | 46 086.00 |
BT Goods | 119 398.00 | | 119 398.00 | 119 398.00 |
BX Customers and related accounts | 202 400.00 | | 202 400.00 | 202 400.00 |
BZ Other receivables | 41 520.00 | | 41 520.00 | 41 520.00 |
CF Cash and cash equivalents | 30 296.00 | | 30 296.00 | 30 296.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 395 513.00 | | 395 513.00 | 395 513.00 |
CO Grand total (0 to V) | 441 599.00 | 506.00 | 441 092.00 | 441 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 346.00 | 157.00 | | 346.00 |
DG Other reserves | 6 585.00 | 2 985.00 | | 6 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 379.00 | 3 788.00 | | 9 379.00 |
DL TOTAL (I) | 21 311.00 | 11 931.00 | | 21 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491.00 | 1 794.00 | | 1 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 538.00 | 48 415.00 | | 45 538.00 |
DX Trade payables and related accounts | 331 324.00 | 258 595.00 | | 331 324.00 |
DY Tax and social security liabilities | 36 065.00 | 31 608.00 | | 36 065.00 |
EA Other liabilities | 5 361.00 | 3 112.00 | | 5 361.00 |
EC TOTAL (IV) | 419 781.00 | 343 527.00 | | 419 781.00 |
EE Grand total (I to V) | 441 092.00 | 355 459.00 | | 441 092.00 |
EG Accrued income and payables due within one year | 415 117.00 | 334 335.00 | | 415 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 239.00 | 1 421.00 | | 1 239.00 |
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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 | 22 000.00 | | 24 086.00 | 22 000.00 |
I4 DECREASES Grand Total | | | 46 086.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 086.00 | |
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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 | | 506.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 506.00 | | |
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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 | 9 191.00 | 4 528.00 | 4 663.00 | 9 191.00 |
8B Suppliers and Related Accounts | 331 324.00 | 331 324.00 | | 331 324.00 |
8C Staff and Related Accounts | 10 322.00 | 10 322.00 | | 10 322.00 |
8D Social Security and Other Social Organizations | 17 984.00 | 17 984.00 | | 17 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 361.00 | 5 361.00 | | 5 361.00 |
UX Other trade receivables | 202 400.00 | | | 202 400.00 |
UY Staff and related accounts | 123.00 | | | 123.00 |
VB VAT | 32 848.00 | | | 32 848.00 |
VG Loans with a maturity of up to one year at origin | 1 491.00 | 1 491.00 | | 1 491.00 |
VI Group and Associates | 36 346.00 | 36 346.00 | | 36 346.00 |
VK Loans repaid during the year | 4 396.00 | | | 4 396.00 |
VM Income taxes | 4 113.00 | | | 4 113.00 |
VN Other taxes, similar payments | 2 826.00 | | | 2 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609.00 | | | 1 609.00 |
VS Prepaid expenses | 1 898.00 | | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 818.00 | 245 818.00 | | 245 818.00 |
VW VAT | 6 924.00 | 6 924.00 | | 6 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 781.00 | 415 117.00 | 4 663.00 | 419 781.00 |
