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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400.00 | | 400.00 | 400.00 |
AT Other tangible assets | 31 844.00 | 17 992.00 | 13 852.00 | 31 844.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 33 759.00 | 17 992.00 | 15 767.00 | 33 759.00 |
BT Goods | 36 565.00 | | 36 565.00 | 36 565.00 |
BX Customers and related accounts | 243 710.00 | | 243 710.00 | 243 710.00 |
BZ Other receivables | 72 307.00 | | 72 307.00 | 72 307.00 |
CF Cash and cash equivalents | 30 581.00 | | 30 581.00 | 30 581.00 |
CH Prepaid expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
CJ TOTAL (II) | 387 671.00 | | 387 671.00 | 387 671.00 |
CO Grand total (0 to V) | 421 430.00 | 17 992.00 | 403 438.00 | 421 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 26 705.00 | 5 283.00 | | 26 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 433.00 | 21 421.00 | | 44 433.00 |
DL TOTAL (I) | 77 737.00 | 33 305.00 | | 77 737.00 |
DU Loans and Debts from Credit Institutions (3) | 36 980.00 | 43 834.00 | | 36 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 710.00 | 16 790.00 | | 24 710.00 |
DW Advances and down payments received on current orders | 41 222.00 | | | 41 222.00 |
DX Trade payables and related accounts | 114 250.00 | 41 988.00 | | 114 250.00 |
DY Tax and social security liabilities | 31 633.00 | 25 354.00 | | 31 633.00 |
EA Other liabilities | 76 904.00 | 23 878.00 | | 76 904.00 |
EC TOTAL (IV) | 325 701.00 | 151 844.00 | | 325 701.00 |
EE Grand total (I to V) | 403 438.00 | 185 149.00 | | 403 438.00 |
EI Including equity loans | 24 710.00 | | | 24 710.00 |
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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 | 23 859.00 | | 9 900.00 | 23 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 33 759.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 844.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 844.00 | | 8 000.00 | 23 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 500.00 | 15.00 |
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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 | 12 376.00 | 5 617.00 | | 12 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 376.00 | 5 617.00 | | 12 376.00 |
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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 | 114 250.00 | 114 250.00 | | 114 250.00 |
8D Social Security and Other Social Organizations | 6 014.00 | 6 014.00 | | 6 014.00 |
8E Income Taxes | 2 115.00 | 2 115.00 | | 2 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 904.00 | 76 904.00 | | 76 904.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 243 710.00 | | | 243 710.00 |
UY Staff and related accounts | 773.00 | | | 773.00 |
VB VAT | 16 056.00 | | | 16 056.00 |
VH Loans with a maturity of more than one year at origin | 36 980.00 | 6 988.00 | 29 356.00 | 36 980.00 |
VI Group and Associates | 24 710.00 | 24 710.00 | | 24 710.00 |
VK Loans repaid during the year | 6 854.00 | | | 6 854.00 |
VP Miscellaneous | 5 154.00 | | | 5 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 324.00 | | | 50 324.00 |
VS Prepaid expenses | 4 508.00 | | | 4 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 025.00 | 320 525.00 | 1 500.00 | 322 025.00 |
VW VAT | 22 634.00 | 22 634.00 | | 22 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 478.00 | 254 486.00 | 29 356.00 | 284 478.00 |
