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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AT Other tangible assets | 16 132.00 | 4 810.00 | 11 322.00 | 16 132.00 |
BJ TOTAL (I) | 2 416 162.00 | 4 810.00 | 2 411 352.00 | 2 416 162.00 |
BT Goods | 257 088.00 | | 257 088.00 | 257 088.00 |
BX Customers and related accounts | 54 484.00 | | 54 484.00 | 54 484.00 |
BZ Other receivables | 383 877.00 | | 383 877.00 | 383 877.00 |
CD Marketable securities | 18 583.00 | | 18 583.00 | 18 583.00 |
CF Cash and cash equivalents | 91 773.00 | | 91 773.00 | 91 773.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 809 527.00 | | 809 527.00 | 809 527.00 |
CO Grand total (0 to V) | 3 225 690.00 | 4 810.00 | 3 220 880.00 | 3 225 690.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 372 370.00 | 2 370 000.00 | | 2 372 370.00 |
DD Legal reserve (1) | 3 728.00 | | | 3 728.00 |
DH Retained earnings | 70 826.00 | -15.00 | | 70 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 360.00 | 74 569.00 | | 127 360.00 |
DL TOTAL (I) | 2 574 284.00 | 2 444 554.00 | | 2 574 284.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 584.00 | | | 45 584.00 |
DX Trade payables and related accounts | 408 553.00 | 386 460.00 | | 408 553.00 |
DY Tax and social security liabilities | 118 834.00 | 129 001.00 | | 118 834.00 |
EA Other liabilities | 43 625.00 | | | 43 625.00 |
EC TOTAL (IV) | 616 596.00 | 566 791.00 | | 616 596.00 |
EE Grand total (I to V) | 3 220 880.00 | 3 041 344.00 | | 3 220 880.00 |
EG Accrued income and payables due within one year | 616 596.00 | 566 791.00 | | 616 596.00 |
EI Including equity loans | 45 584.00 | | | 45 584.00 |
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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 | 2 416 132.00 | | 30.00 | 2 416 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 416 162.00 | |
IO DECREASES Total including other intangible assets | | | 2 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400 000.00 | | | 2 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 132.00 | | | 16 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 1 793.00 | 3 018.00 | | 1 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793.00 | 3 018.00 | | 1 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 19 877.00 | | 19 877.00 | 19 877.00 |
7B Total provisions for depreciation | 19 877.00 | | 19 877.00 | 19 877.00 |
7C Grand total | 49 877.00 | | 19 877.00 | 49 877.00 |
UE of which provisions and reversals: - Operating | | | 19 877.00 | |
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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 | 45 584.00 | 45 584.00 | | 45 584.00 |
8B Suppliers and Related Accounts | 408 553.00 | 408 553.00 | | 408 553.00 |
8C Staff and Related Accounts | 35 591.00 | 35 591.00 | | 35 591.00 |
8D Social Security and Other Social Organizations | 50 330.00 | 50 330.00 | | 50 330.00 |
8E Income Taxes | 19 089.00 | 19 089.00 | | 19 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 625.00 | 43 625.00 | | 43 625.00 |
UX Other trade receivables | 54 484.00 | | | 54 484.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 8 809.00 | | | 8 809.00 |
VK Loans repaid during the year | 51 330.00 | | | 51 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 318.00 | 9 318.00 | | 9 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 008.00 | | | 375 008.00 |
VS Prepaid expenses | 3 723.00 | | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 084.00 | 442 084.00 | | 442 084.00 |
VW VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 596.00 | 616 596.00 | | 616 596.00 |
