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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 6 665.00 | 3 721.00 | 2 944.00 | 6 665.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 94 162.00 | 3 721.00 | 90 441.00 | 94 162.00 |
BT Goods | 51 156.00 | | 51 156.00 | 51 156.00 |
BX Customers and related accounts | 376 749.00 | | 376 749.00 | 376 749.00 |
BZ Other receivables | 40 498.00 | | 40 498.00 | 40 498.00 |
CF Cash and cash equivalents | 1 877.00 | | 1 877.00 | 1 877.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 470 717.00 | | 470 717.00 | 470 717.00 |
CO Grand total (0 to V) | 564 879.00 | 3 721.00 | 561 158.00 | 564 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 193 585.00 | | | 193 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 988.00 | | | -79 988.00 |
DL TOTAL (I) | 124 597.00 | | | 124 597.00 |
DU Loans and Debts from Credit Institutions (3) | 149 606.00 | | | 149 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | | | 2 245.00 |
DX Trade payables and related accounts | 170 880.00 | | | 170 880.00 |
DY Tax and social security liabilities | 47 914.00 | | | 47 914.00 |
EA Other liabilities | 11 971.00 | | | 11 971.00 |
EB Prepaid income (2) | 53 941.00 | | | 53 941.00 |
EC TOTAL (IV) | 436 560.00 | | | 436 560.00 |
EE Grand total (I to V) | 561 158.00 | | | 561 158.00 |
EG Accrued income and payables due within one year | 404 487.00 | | | 404 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 94 163.00 | | | 94 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 497.00 | |
I4 DECREASES Grand Total | | | 94 163.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 666.00 | | | 6 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497.00 | | | 2 497.00 |
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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 | 2 962.00 | 759.00 | | 2 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 962.00 | 759.00 | | 2 962.00 |
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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 | 170 881.00 | 170 881.00 | | 170 881.00 |
8D Social Security and Other Social Organizations | 47 914.00 | 47 914.00 | | 47 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 972.00 | 11 972.00 | | 11 972.00 |
8L Deferred income | 53 942.00 | 53 942.00 | | 53 942.00 |
UT Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
UX Other trade receivables | 376 749.00 | 376 749.00 | | 376 749.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 149 591.00 | 117 518.00 | 32 073.00 | 149 591.00 |
VI Group and Associates | 2 245.00 | 2 245.00 | | 2 245.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 197.00 | | | 13 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 499.00 | 40 499.00 | | 40 499.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 100.00 | 417 683.00 | 2 417.00 | 420 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 561.00 | 404 488.00 | 32 073.00 | 436 561.00 |
