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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AT Other tangible assets | 50 845.00 | 15 832.00 | 35 013.00 | 50 845.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 259 662.00 | 15 832.00 | 243 830.00 | 259 662.00 |
BT Goods | 83 293.00 | | 83 293.00 | 83 293.00 |
BX Customers and related accounts | 61 418.00 | | 61 418.00 | 61 418.00 |
BZ Other receivables | 19 514.00 | | 19 514.00 | 19 514.00 |
CF Cash and cash equivalents | 68 072.00 | | 68 072.00 | 68 072.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 236 562.00 | | 236 562.00 | 236 562.00 |
CO Grand total (0 to V) | 496 223.00 | 15 832.00 | 480 391.00 | 496 223.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 481.00 | | | 46 481.00 |
DL TOTAL (I) | 66 481.00 | | | 66 481.00 |
DU Loans and Debts from Credit Institutions (3) | 259 120.00 | | | 259 120.00 |
DX Trade payables and related accounts | 90 813.00 | | | 90 813.00 |
DY Tax and social security liabilities | 63 644.00 | | | 63 644.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 413 910.00 | | | 413 910.00 |
EE Grand total (I to V) | 480 391.00 | | | 480 391.00 |
EG Accrued income and payables due within one year | 213 747.00 | | | 213 747.00 |
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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 | | | 259 662.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 206 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 817.00 | |
I4 DECREASES Grand Total | | | 259 662.00 | |
IO DECREASES Total including other intangible assets | | | 206 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 817.00 | |
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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 | | 15 832.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 832.00 | | |
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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 | 90 813.00 | 90 813.00 | | 90 813.00 |
8C Staff and Related Accounts | 31 791.00 | 31 791.00 | | 31 791.00 |
8D Social Security and Other Social Organizations | 16 278.00 | 16 278.00 | | 16 278.00 |
8E Income Taxes | 3 159.00 | 3 159.00 | | 3 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 2 625.00 | | | 2 625.00 |
UX Other trade receivables | 61 418.00 | | | 61 418.00 |
VB VAT | 7 285.00 | | | 7 285.00 |
VH Loans with a maturity of more than one year at origin | 259 120.00 | 58 958.00 | 135 429.00 | 259 120.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 55 880.00 | | | 55 880.00 |
VP Miscellaneous | 1 509.00 | | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 721.00 | | | 10 721.00 |
VS Prepaid expenses | 4 265.00 | | | 4 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 822.00 | 85 197.00 | 2 625.00 | 87 822.00 |
VW VAT | 11 506.00 | 11 506.00 | | 11 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 909.00 | 213 747.00 | 135 429.00 | 413 909.00 |
