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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 25 000.00 | 10 412.00 | 14 588.00 | 25 000.00 |
BJ TOTAL (I) | 70 000.00 | 10 412.00 | 59 588.00 | 70 000.00 |
BT Goods | 37 169.00 | | 37 169.00 | 37 169.00 |
BX Customers and related accounts | 53 785.00 | 761.00 | 53 024.00 | 53 785.00 |
BZ Other receivables | 31 796.00 | | 31 796.00 | 31 796.00 |
CF Cash and cash equivalents | 12 834.00 | | 12 834.00 | 12 834.00 |
CJ TOTAL (II) | 135 585.00 | 761.00 | 134 824.00 | 135 585.00 |
CO Grand total (0 to V) | 205 585.00 | 11 173.00 | 194 412.00 | 205 585.00 |
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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 | | 1 000.00 |
DH Retained earnings | 29 897.00 | | | 29 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 771.00 | 29 897.00 | | 18 771.00 |
DL TOTAL (I) | 49 668.00 | 30 897.00 | | 49 668.00 |
DU Loans and Debts from Credit Institutions (3) | 969.00 | 72 761.00 | | 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 175.00 | 35 423.00 | | 89 175.00 |
DX Trade payables and related accounts | 29 717.00 | 38 488.00 | | 29 717.00 |
DY Tax and social security liabilities | 24 882.00 | 29 140.00 | | 24 882.00 |
EC TOTAL (IV) | 144 744.00 | 175 813.00 | | 144 744.00 |
EE Grand total (I to V) | 194 412.00 | 206 710.00 | | 194 412.00 |
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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 | 70 000.00 | | | 70 000.00 |
I4 DECREASES Grand Total | | | 70 000.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 5 412.00 | 5 000.00 | | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 412.00 | 5 000.00 | | 5 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 761.00 | | |
7B Total provisions for depreciation | | 761.00 | | |
7C Grand total | | 761.00 | | |
UE of which provisions and reversals: - Operating | | 761.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 752.00 | 18 480.00 | 35 272.00 | 53 752.00 |
8B Suppliers and Related Accounts | 29 718.00 | 29 718.00 | | 29 718.00 |
8C Staff and Related Accounts | 9 533.00 | 9 533.00 | | 9 533.00 |
8D Social Security and Other Social Organizations | 13 692.00 | 13 692.00 | | 13 692.00 |
UX Other trade receivables | 52 872.00 | | | 52 872.00 |
VA Doubtful or disputed receivables | 913.00 | | | 913.00 |
VB VAT | 6 022.00 | | | 6 022.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VI Group and Associates | 35 423.00 | 35 423.00 | | 35 423.00 |
VJ Loans taken out during the year | 74 650.00 | | | 74 650.00 |
VK Loans repaid during the year | 93 660.00 | | | 93 660.00 |
VM Income taxes | 1 340.00 | | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 274.00 | | | 22 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 582.00 | 83 422.00 | 2 160.00 | 85 582.00 |
VW VAT | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 745.00 | 109 473.00 | 35 272.00 | 144 745.00 |
