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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 42 173.00 | 40 620.00 | 1 553.00 | 42 173.00 |
BH Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 45 672.00 | 40 620.00 | 5 052.00 | 45 672.00 |
BT Goods | 140 058.00 | | 140 058.00 | 140 058.00 |
BX Customers and related accounts | 177 826.00 | 6 619.00 | 171 207.00 | 177 826.00 |
BZ Other receivables | 24 979.00 | 5 132.00 | 19 847.00 | 24 979.00 |
CF Cash and cash equivalents | 31 623.00 | | 31 623.00 | 31 623.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 374 792.00 | 11 751.00 | 363 042.00 | 374 792.00 |
CO Grand total (0 to V) | 420 464.00 | 52 371.00 | 368 094.00 | 420 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 40 813.00 | 36 035.00 | | 40 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 243.00 | 4 778.00 | | 5 243.00 |
DL TOTAL (I) | 90 056.00 | 84 813.00 | | 90 056.00 |
DU Loans and Debts from Credit Institutions (3) | 101 145.00 | 78 235.00 | | 101 145.00 |
DX Trade payables and related accounts | 141 426.00 | 146 872.00 | | 141 426.00 |
DY Tax and social security liabilities | 29 552.00 | 27 196.00 | | 29 552.00 |
EA Other liabilities | 5 915.00 | 2 386.00 | | 5 915.00 |
EC TOTAL (IV) | 278 037.00 | 254 688.00 | | 278 037.00 |
EE Grand total (I to V) | 368 094.00 | 339 501.00 | | 368 094.00 |
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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 | 45 665.00 | | 7.00 | 45 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 499.00 | |
I4 DECREASES Grand Total | | | 45 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 173.00 | | | 42 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 492.00 | | 7.00 | 2 492.00 |
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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 | 39 578.00 | 1 042.00 | | 39 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 578.00 | 1 042.00 | | 39 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 823.00 | 695.00 | 3 768.00 | 14 823.00 |
7B Total provisions for depreciation | 14 823.00 | 695.00 | 3 768.00 | 14 823.00 |
7C Grand total | 14 823.00 | 695.00 | 3 768.00 | 14 823.00 |
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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 | 141 426.00 | 141 426.00 | | 141 426.00 |
8D Social Security and Other Social Organizations | 29 551.00 | 29 551.00 | | 29 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
UT Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
VH Loans with a maturity of more than one year at origin | 101 145.00 | 101 145.00 | | 101 145.00 |
VS Prepaid expenses | 203 111.00 | 195 168.00 | 7 943.00 | 203 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 610.00 | 195 168.00 | 10 442.00 | 205 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 037.00 | 278 037.00 | | 278 037.00 |
