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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 4 736.00 | 418.00 | 4 318.00 | 4 736.00 |
BH Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BJ TOTAL (I) | 27 144.00 | 418.00 | 26 726.00 | 27 144.00 |
BT Goods | 433 120.00 | | 433 120.00 | 433 120.00 |
BX Customers and related accounts | 110 889.00 | | 110 889.00 | 110 889.00 |
BZ Other receivables | 52 032.00 | | 52 032.00 | 52 032.00 |
CF Cash and cash equivalents | 254 382.00 | | 254 382.00 | 254 382.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 852 606.00 | | 852 606.00 | 852 606.00 |
CO Grand total (0 to V) | 879 751.00 | 418.00 | 879 333.00 | 879 751.00 |
CP Shares due in less than one year | 3 408.00 | | | 3 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 54 300.00 | 53 347.00 | | 54 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 150.00 | 953.00 | | 141 150.00 |
DL TOTAL (I) | 217 449.00 | 76 300.00 | | 217 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 013.00 | 182 254.00 | | 476 013.00 |
DX Trade payables and related accounts | 14 137.00 | 52 440.00 | | 14 137.00 |
DY Tax and social security liabilities | 171 133.00 | 41 197.00 | | 171 133.00 |
EA Other liabilities | 600.00 | 550.00 | | 600.00 |
EC TOTAL (IV) | 661 883.00 | 276 441.00 | | 661 883.00 |
EE Grand total (I to V) | 879 333.00 | 352 741.00 | | 879 333.00 |
EG Accrued income and payables due within one year | 661 883.00 | 276 441.00 | | 661 883.00 |
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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 | 19 000.00 | | 8 144.00 | 19 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 408.00 | |
I4 DECREASES Grand Total | | | 27 144.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 408.00 | |
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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 | | 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 418.00 | | |
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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 | 14 137.00 | 14 137.00 | | 14 137.00 |
8C Staff and Related Accounts | 3 622.00 | 3 622.00 | | 3 622.00 |
8D Social Security and Other Social Organizations | 32 442.00 | 32 442.00 | | 32 442.00 |
8E Income Taxes | 59 915.00 | 59 915.00 | | 59 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 3 408.00 | 3 408.00 | | 3 408.00 |
UX Other trade receivables | 110 889.00 | | | 110 889.00 |
VI Group and Associates | 476 013.00 | 476 013.00 | | 476 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 032.00 | | | 52 032.00 |
VS Prepaid expenses | 2 184.00 | | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 513.00 | 168 513.00 | | 168 513.00 |
VW VAT | 74 673.00 | 74 673.00 | | 74 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 883.00 | 661 883.00 | | 661 883.00 |
