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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 900.00 | | 99 900.00 | 99 900.00 |
AT Other tangible assets | 7 700.00 | 820.00 | 6 880.00 | 7 700.00 |
BJ TOTAL (I) | 107 600.00 | 820.00 | 106 780.00 | 107 600.00 |
BT Goods | 30 599.00 | | 30 599.00 | 30 599.00 |
BX Customers and related accounts | 191 105.00 | 17 158.00 | 173 948.00 | 191 105.00 |
BZ Other receivables | 2 976.00 | | 2 976.00 | 2 976.00 |
CF Cash and cash equivalents | 159 235.00 | | 159 235.00 | 159 235.00 |
CJ TOTAL (II) | 383 915.00 | 17 158.00 | 366 757.00 | 383 915.00 |
CO Grand total (0 to V) | 491 515.00 | 17 978.00 | 473 536.00 | 491 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 91 248.00 | | | 91 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 133.00 | | | 80 133.00 |
DL TOTAL (I) | 172 482.00 | | | 172 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 661.00 | | | 20 661.00 |
DX Trade payables and related accounts | 244 975.00 | | | 244 975.00 |
DY Tax and social security liabilities | 33 997.00 | | | 33 997.00 |
EA Other liabilities | 1 422.00 | | | 1 422.00 |
EC TOTAL (IV) | 301 055.00 | | | 301 055.00 |
EE Grand total (I to V) | 473 536.00 | | | 473 536.00 |
EG Accrued income and payables due within one year | 301 055.00 | | | 301 055.00 |
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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 | 100 000.00 | | 7 600.00 | 100 000.00 |
I4 DECREASES Grand Total | | | 107 600.00 | |
IO DECREASES Total including other intangible assets | | | 99 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 900.00 | | | 99 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100.00 | | 7 600.00 | 100.00 |
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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 | 100.00 | 720.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100.00 | 720.00 | | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 199.00 | 502.00 | 4 543.00 | 21 199.00 |
7B Total provisions for depreciation | 21 199.00 | 502.00 | 4 543.00 | 21 199.00 |
7C Grand total | 21 199.00 | 502.00 | 4 543.00 | 21 199.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 502.00 | 4 543.00 | |
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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 | 244 975.00 | 244 975.00 | | 244 975.00 |
8D Social Security and Other Social Organizations | 6 316.00 | 6 316.00 | | 6 316.00 |
8E Income Taxes | 22 927.00 | 22 927.00 | | 22 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
UX Other trade receivables | 170 242.00 | 170 242.00 | | 170 242.00 |
VA Doubtful or disputed receivables | 20 864.00 | 20 864.00 | | 20 864.00 |
VB VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VC Group and associates | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 20 661.00 | 20 661.00 | | 20 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 081.00 | 194 081.00 | | 194 081.00 |
VW VAT | 4 624.00 | 4 624.00 | | 4 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 055.00 | 301 055.00 | | 301 055.00 |
