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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AT Other tangible assets | 7 000.00 | 5 542.00 | 1 458.00 | 7 000.00 |
BJ TOTAL (I) | 262 015.00 | 5 542.00 | 256 473.00 | 262 015.00 |
BT Goods | 78 624.00 | 1 675.00 | 76 949.00 | 78 624.00 |
BX Customers and related accounts | 9 659.00 | | 9 659.00 | 9 659.00 |
BZ Other receivables | 10 650.00 | | 10 650.00 | 10 650.00 |
CF Cash and cash equivalents | 63 776.00 | | 63 776.00 | 63 776.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 163 364.00 | 1 675.00 | 161 689.00 | 163 364.00 |
CO Grand total (0 to V) | 425 379.00 | 7 218.00 | 418 162.00 | 425 379.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 530.00 | | | 2 530.00 |
DG Other reserves | 48 076.00 | | | 48 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 783.00 | | | 37 783.00 |
DL TOTAL (I) | 118 390.00 | | | 118 390.00 |
DU Loans and Debts from Credit Institutions (3) | 220 604.00 | | | 220 604.00 |
DX Trade payables and related accounts | 60 087.00 | | | 60 087.00 |
DY Tax and social security liabilities | 16 705.00 | | | 16 705.00 |
EA Other liabilities | 2 376.00 | | | 2 376.00 |
EC TOTAL (IV) | 299 772.00 | | | 299 772.00 |
EE Grand total (I to V) | 418 162.00 | | | 418 162.00 |
EG Accrued income and payables due within one year | 100 156.00 | | | 100 156.00 |
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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 | 262 015.00 | | | 262 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 262 015.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 142.00 | 400.00 | | 5 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 142.00 | 400.00 | | 5 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 957.00 | 1 675.00 | 957.00 | 957.00 |
7B Total provisions for depreciation | 957.00 | 1 675.00 | 957.00 | 957.00 |
7C Grand total | 957.00 | 1 675.00 | 957.00 | 957.00 |
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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 | 60 087.00 | 60 087.00 | | 60 087.00 |
8D Social Security and Other Social Organizations | 16 705.00 | 16 705.00 | | 16 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
VG Loans with a maturity of up to one year at origin | 220 604.00 | 20 988.00 | 85 698.00 | 220 604.00 |
VS Prepaid expenses | 20 964.00 | 20 964.00 | | 20 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 964.00 | 20 964.00 | | 20 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 772.00 | 100 156.00 | 85 698.00 | 299 772.00 |
