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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AT Other tangible assets | 6 032.00 | 1 385.00 | 4 647.00 | 6 032.00 |
BJ TOTAL (I) | 576 032.00 | 1 385.00 | 574 647.00 | 576 032.00 |
BT Goods | 71 970.00 | | 71 970.00 | 71 970.00 |
BX Customers and related accounts | 27 137.00 | | 27 137.00 | 27 137.00 |
BZ Other receivables | 8 700.00 | | 8 700.00 | 8 700.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 181 809.00 | | 181 809.00 | 181 809.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 294 106.00 | | 294 106.00 | 294 106.00 |
CO Grand total (0 to V) | 870 138.00 | 1 385.00 | 868 753.00 | 870 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 777.00 | | | 46 777.00 |
DL TOTAL (I) | 76 777.00 | | | 76 777.00 |
DU Loans and Debts from Credit Institutions (3) | 505 102.00 | | | 505 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 728.00 | | | 118 728.00 |
DX Trade payables and related accounts | 119 691.00 | | | 119 691.00 |
DY Tax and social security liabilities | 48 455.00 | | | 48 455.00 |
EC TOTAL (IV) | 791 976.00 | | | 791 976.00 |
EE Grand total (I to V) | 868 753.00 | | | 868 753.00 |
EG Accrued income and payables due within one year | 211 767.00 | | | 211 767.00 |
EI Including equity loans | 118 728.00 | | | 118 728.00 |
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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 | | | 576 032.00 | |
I4 DECREASES Grand Total | | | 576 032.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 032.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 570 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 032.00 | |
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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 | 1 385.00 | | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385.00 | | | 1 385.00 |
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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 | 119 691.00 | 119 691.00 | | 119 691.00 |
8C Staff and Related Accounts | 14 409.00 | 14 409.00 | | 14 409.00 |
8D Social Security and Other Social Organizations | 22 439.00 | 22 439.00 | | 22 439.00 |
8E Income Taxes | 7 195.00 | 7 195.00 | | 7 195.00 |
UX Other trade receivables | 27 137.00 | | | 27 137.00 |
VB VAT | 2 660.00 | | | 2 660.00 |
VH Loans with a maturity of more than one year at origin | 505 102.00 | 43 622.00 | 178 692.00 | 505 102.00 |
VI Group and Associates | 118 728.00 | | 118 728.00 | 118 728.00 |
VJ Loans taken out during the year | 548 000.00 | | | 548 000.00 |
VK Loans repaid during the year | 43 028.00 | | | 43 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 040.00 | | | 6 040.00 |
VS Prepaid expenses | 4 290.00 | | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 127.00 | 40 127.00 | | 40 127.00 |
VW VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 976.00 | 211 767.00 | 297 420.00 | 791 976.00 |
