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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 771.00 | | 55 771.00 | 55 771.00 |
AT Other tangible assets | 134 514.00 | 11 381.00 | 123 132.00 | 134 514.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 195 100.00 | 11 381.00 | 183 718.00 | 195 100.00 |
BT Goods | 154 646.00 | | 154 646.00 | 154 646.00 |
BX Customers and related accounts | 215.00 | | 215.00 | 215.00 |
BZ Other receivables | 18 990.00 | | 18 990.00 | 18 990.00 |
CF Cash and cash equivalents | 319 821.00 | | 319 821.00 | 319 821.00 |
CH Prepaid expenses | 7 565.00 | | 7 565.00 | 7 565.00 |
CJ TOTAL (II) | 501 238.00 | | 501 238.00 | 501 238.00 |
CO Grand total (0 to V) | 696 339.00 | 11 381.00 | 684 957.00 | 696 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 99 522.00 | 50 054.00 | | 99 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 288.00 | 49 468.00 | | 58 288.00 |
DL TOTAL (I) | 226 011.00 | 167 722.00 | | 226 011.00 |
DU Loans and Debts from Credit Institutions (3) | 152 826.00 | 22 732.00 | | 152 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 220.00 | 32 433.00 | | 32 220.00 |
DX Trade payables and related accounts | 239 567.00 | 155 212.00 | | 239 567.00 |
DY Tax and social security liabilities | 34 172.00 | 30 510.00 | | 34 172.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 458 946.00 | 240 888.00 | | 458 946.00 |
EE Grand total (I to V) | 684 957.00 | 408 611.00 | | 684 957.00 |
EG Accrued income and payables due within one year | 335 664.00 | 227 658.00 | | 335 664.00 |
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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 | 88 401.00 | | 132 699.00 | 88 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 815.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 195 101.00 | |
IO DECREASES Total including other intangible assets | | 26 000.00 | 55 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 771.00 | | | 81 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 615.00 | | 127 899.00 | 6 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 4 800.00 | 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 | 4 120.00 | 7 262.00 | | 4 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 120.00 | 7 262.00 | | 4 120.00 |
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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 | 239 567.00 | 239 567.00 | | 239 567.00 |
8C Staff and Related Accounts | 4 219.00 | 4 219.00 | | 4 219.00 |
8D Social Security and Other Social Organizations | 9 906.00 | 9 906.00 | | 9 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 215.00 | | | 215.00 |
VB VAT | 17 568.00 | | | 17 568.00 |
VH Loans with a maturity of more than one year at origin | 152 826.00 | 29 545.00 | 93 450.00 | 152 826.00 |
VI Group and Associates | 32 221.00 | 32 221.00 | | 32 221.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 906.00 | | | 19 906.00 |
VM Income taxes | 720.00 | | | 720.00 |
VP Miscellaneous | 511.00 | | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 7 565.00 | | | 7 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 571.00 | 31 571.00 | | 31 571.00 |
VW VAT | 19 428.00 | 19 428.00 | | 19 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 946.00 | 335 665.00 | 93 450.00 | 458 946.00 |
