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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 2.00 | 2.00 | | 2.00 |
AT Other tangible assets | 7 502.00 | 4 127.00 | 3 375.00 | 7 502.00 |
BJ TOTAL (I) | 35 004.00 | 4 129.00 | 30 875.00 | 35 004.00 |
BV Advances and down payments on orders | 2 871.00 | | 2 871.00 | 2 871.00 |
BX Customers and related accounts | 362 632.00 | 10 464.00 | 352 167.00 | 362 632.00 |
BZ Other receivables | 20 617.00 | | 20 617.00 | 20 617.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 386 623.00 | 10 464.00 | 376 158.00 | 386 623.00 |
CO Grand total (0 to V) | 421 627.00 | 14 593.00 | 407 033.00 | 421 627.00 |
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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 | 52 888.00 | | | 52 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 549.00 | | | 96 549.00 |
DL TOTAL (I) | 150 538.00 | | | 150 538.00 |
DU Loans and Debts from Credit Institutions (3) | 7 910.00 | | | 7 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 679.00 | | | 34 679.00 |
DX Trade payables and related accounts | 118 914.00 | | | 118 914.00 |
DY Tax and social security liabilities | 77 256.00 | | | 77 256.00 |
EA Other liabilities | 17 734.00 | | | 17 734.00 |
EC TOTAL (IV) | 256 495.00 | | | 256 495.00 |
EE Grand total (I to V) | 407 033.00 | | | 407 033.00 |
EG Accrued income and payables due within one year | 256 495.00 | | | 256 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 910.00 | | | 7 910.00 |
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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 | 35 004.00 | | | 35 004.00 |
I4 DECREASES Grand Total | | | 35 004.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 504.00 | | | 7 504.00 |
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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 | 2 629.00 | 1 500.00 | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629.00 | 1 500.00 | | 2 629.00 |
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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 | 118 914.00 | 118 914.00 | | 118 914.00 |
8D Social Security and Other Social Organizations | 77 257.00 | 77 257.00 | | 77 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 414.00 | 52 414.00 | | 52 414.00 |
UX Other trade receivables | 362 632.00 | 362 632.00 | | 362 632.00 |
VG Loans with a maturity of up to one year at origin | 7 910.00 | 7 910.00 | | 7 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 618.00 | 20 618.00 | | 20 618.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 752.00 | 383 752.00 | | 383 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 495.00 | 256 495.00 | | 256 495.00 |
