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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 213 074.00 | 107 448.00 | 105 626.00 | 213 074.00 |
AV Fixed assets in progress | 2 917.00 | | 2 917.00 | 2 917.00 |
BH Other financial assets | 44 931.00 | | 44 931.00 | 44 931.00 |
BJ TOTAL (I) | 335 922.00 | 107 448.00 | 228 474.00 | 335 922.00 |
BT Goods | 27 852.00 | | 27 852.00 | 27 852.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BZ Other receivables | 506 074.00 | | 506 074.00 | 506 074.00 |
CF Cash and cash equivalents | 108 351.00 | | 108 351.00 | 108 351.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 645 614.00 | | 645 614.00 | 645 614.00 |
CO Grand total (0 to V) | 981 536.00 | 107 448.00 | 874 088.00 | 981 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 2 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 200.00 | | 5 000.00 |
DG Other reserves | 110 000.00 | 109 000.00 | | 110 000.00 |
DH Retained earnings | 8 243.00 | 1 207.00 | | 8 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 179.00 | 160 836.00 | | 32 179.00 |
DL TOTAL (I) | 205 422.00 | 273 243.00 | | 205 422.00 |
DQ Provisions for Expenses | 189 690.00 | | | 189 690.00 |
DR TOTAL (IV) | 189 690.00 | | | 189 690.00 |
DU Loans and Debts from Credit Institutions (3) | 99 278.00 | 13 177.00 | | 99 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 144.00 | 45 766.00 | | 86 144.00 |
DX Trade payables and related accounts | 101 645.00 | 97 677.00 | | 101 645.00 |
DY Tax and social security liabilities | 191 910.00 | 121 869.00 | | 191 910.00 |
EC TOTAL (IV) | 478 976.00 | 278 489.00 | | 478 976.00 |
EE Grand total (I to V) | 874 088.00 | 551 732.00 | | 874 088.00 |
EG Accrued income and payables due within one year | 478 976.00 | 278 489.00 | | 478 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 278.00 | 13 177.00 | | 99 278.00 |
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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 | 205 453.00 | | 130 469.00 | 205 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 931.00 | |
I4 DECREASES Grand Total | | | 335 922.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 990.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 440.00 | | 47 551.00 | 168 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 013.00 | | 7 918.00 | 37 013.00 |
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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 | 77 744.00 | 29 704.00 | | 77 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 744.00 | 29 704.00 | | 77 744.00 |
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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 | 101 645.00 | 101 645.00 | | 101 645.00 |
8C Staff and Related Accounts | 18 420.00 | 18 420.00 | | 18 420.00 |
8D Social Security and Other Social Organizations | 28 118.00 | 28 118.00 | | 28 118.00 |
8E Income Taxes | 9 154.00 | 9 154.00 | | 9 154.00 |
UT Other financial assets | 44 931.00 | 44 931.00 | | 44 931.00 |
VB VAT | 155 138.00 | | | 155 138.00 |
VG Loans with a maturity of up to one year at origin | 99 278.00 | 99 278.00 | | 99 278.00 |
VI Group and Associates | 116 944.00 | 116 944.00 | | 116 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 617.00 | 11 617.00 | | 11 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 935.00 | | | 350 935.00 |
VS Prepaid expenses | 2 217.00 | | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 222.00 | 553 222.00 | | 553 222.00 |
VW VAT | 93 800.00 | 93 800.00 | | 93 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 976.00 | 478 976.00 | | 478 976.00 |
