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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 46 250.00 | 9 032.00 | 37 217.00 | 46 250.00 |
BJ TOTAL (I) | 449 101.00 | 11 883.00 | 437 217.00 | 449 101.00 |
BT Goods | 336 505.00 | | 336 505.00 | 336 505.00 |
BX Customers and related accounts | 181 079.00 | | 181 079.00 | 181 079.00 |
BZ Other receivables | 95 671.00 | | 95 671.00 | 95 671.00 |
CF Cash and cash equivalents | 22 367.00 | | 22 367.00 | 22 367.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 637 089.00 | | 637 089.00 | 637 089.00 |
CO Grand total (0 to V) | 1 086 190.00 | 11 883.00 | 1 074 307.00 | 1 086 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 698.00 | | | -24 698.00 |
DL TOTAL (I) | 25 301.00 | | | 25 301.00 |
DU Loans and Debts from Credit Institutions (3) | 339 241.00 | | | 339 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 660 383.00 | | | 660 383.00 |
DY Tax and social security liabilities | 23 957.00 | | | 23 957.00 |
EA Other liabilities | 5 423.00 | | | 5 423.00 |
EC TOTAL (IV) | 1 049 006.00 | | | 1 049 006.00 |
EE Grand total (I to V) | 1 074 307.00 | | | 1 074 307.00 |
EG Accrued income and payables due within one year | 794 785.00 | | | 794 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | | | 449 101.00 | |
I4 DECREASES Grand Total | | | 449 101.00 | |
IO DECREASES Total including other intangible assets | | | 402 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 251.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 402 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 251.00 | |
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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 | | 11 883.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 851.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 033.00 | | |
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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 | 660 383.00 | 660 383.00 | | 660 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 424.00 | 25 424.00 | | 25 424.00 |
UX Other trade receivables | 181 079.00 | 181 079.00 | | 181 079.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 339 189.00 | 84 968.00 | 86 079.00 | 339 189.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 90 811.00 | | | 90 811.00 |
VP Miscellaneous | 95 671.00 | 95 671.00 | | 95 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 958.00 | 23 958.00 | | 23 958.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 217.00 | 278 217.00 | | 278 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 006.00 | 794 785.00 | 86 079.00 | 1 049 006.00 |
