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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 95 262.00 | 94 265.00 | 996.00 | 95 262.00 |
BH Other financial assets | 9 244.00 | | 9 244.00 | 9 244.00 |
BJ TOTAL (I) | 154 506.00 | 94 265.00 | 60 240.00 | 154 506.00 |
BT Goods | 62 462.00 | | 62 462.00 | 62 462.00 |
BX Customers and related accounts | 18 777.00 | | 18 777.00 | 18 777.00 |
BZ Other receivables | 28 902.00 | | 28 902.00 | 28 902.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 127 518.00 | | 127 518.00 | 127 518.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 638 416.00 | | 638 416.00 | 638 416.00 |
CO Grand total (0 to V) | 792 921.00 | 94 265.00 | 698 656.00 | 792 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 139 490.00 | | | 139 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 560.00 | | | 92 560.00 |
DL TOTAL (I) | 248 550.00 | | | 248 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 381.00 | | | 108 381.00 |
DX Trade payables and related accounts | 255 263.00 | | | 255 263.00 |
DY Tax and social security liabilities | 39 602.00 | | | 39 602.00 |
EA Other liabilities | 46 860.00 | | | 46 860.00 |
EC TOTAL (IV) | 450 106.00 | | | 450 106.00 |
EE Grand total (I to V) | 698 656.00 | | | 698 656.00 |
EG Accrued income and payables due within one year | 450 106.00 | | | 450 106.00 |
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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 | 154 506.00 | | | 154 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 244.00 | |
I4 DECREASES Grand Total | | | 154 506.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 262.00 | | | 95 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 244.00 | | | 9 244.00 |
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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 | 93 723.00 | 542.00 | | 93 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 723.00 | 542.00 | | 93 723.00 |
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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 | 255 263.00 | 255 263.00 | | 255 263.00 |
8C Staff and Related Accounts | 7 958.00 | 7 958.00 | | 7 958.00 |
8D Social Security and Other Social Organizations | 14 363.00 | 14 363.00 | | 14 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 860.00 | 46 860.00 | | 46 860.00 |
UT Other financial assets | 9 244.00 | | | 9 244.00 |
UX Other trade receivables | 18 777.00 | | | 18 777.00 |
VB VAT | 12 744.00 | | | 12 744.00 |
VI Group and Associates | 108 381.00 | 108 381.00 | | 108 381.00 |
VM Income taxes | 12 850.00 | | | 12 850.00 |
VP Miscellaneous | 3 308.00 | | | 3 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 680.00 | 48 436.00 | 9 244.00 | 57 680.00 |
VW VAT | 15 781.00 | 15 781.00 | | 15 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 106.00 | 450 106.00 | | 450 106.00 |
