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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 68 893.00 | 68 581.00 | 312.00 | 68 893.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 216 093.00 | 68 581.00 | 147 512.00 | 216 093.00 |
BT Goods | 109 476.00 | 1 934.00 | 107 541.00 | 109 476.00 |
BX Customers and related accounts | 219 388.00 | | 219 388.00 | 219 388.00 |
BZ Other receivables | 37 562.00 | | 37 562.00 | 37 562.00 |
CF Cash and cash equivalents | 54 519.00 | | 54 519.00 | 54 519.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 421 645.00 | 1 934.00 | 419 710.00 | 421 645.00 |
CO Grand total (0 to V) | 637 738.00 | 70 515.00 | 567 222.00 | 637 738.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 620.00 | 36 101.00 | | 48 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 467.00 | 12 519.00 | | 43 467.00 |
DL TOTAL (I) | 97 587.00 | 54 120.00 | | 97 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 718.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 563.00 | 23 885.00 | | 89 563.00 |
DX Trade payables and related accounts | 327 038.00 | 238 461.00 | | 327 038.00 |
DY Tax and social security liabilities | 52 179.00 | 60 504.00 | | 52 179.00 |
EA Other liabilities | 855.00 | 6 283.00 | | 855.00 |
EC TOTAL (IV) | 469 636.00 | 394 850.00 | | 469 636.00 |
EE Grand total (I to V) | 567 222.00 | 448 970.00 | | 567 222.00 |
EG Accrued income and payables due within one year | 469 636.00 | 389 823.00 | | 469 636.00 |
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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 | 219 493.00 | | | 219 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 216 093.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 68 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 293.00 | | | 72 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 70 840.00 | 359.00 | 2 618.00 | 70 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 840.00 | 359.00 | 2 618.00 | 70 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 934.00 | | |
7B Total provisions for depreciation | | 1 934.00 | | |
7C Grand total | | 1 934.00 | | |
UJ - Exceptional | | 1 934.00 | | |
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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 | 327 038.00 | 327 038.00 | | 327 038.00 |
8C Staff and Related Accounts | 12 839.00 | 12 839.00 | | 12 839.00 |
8D Social Security and Other Social Organizations | 19 475.00 | 19 475.00 | | 19 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 219 388.00 | | | 219 388.00 |
VB VAT | 16 353.00 | | | 16 353.00 |
VI Group and Associates | 89 563.00 | 89 563.00 | | 89 563.00 |
VK Loans repaid during the year | 64 632.00 | | | 64 632.00 |
VM Income taxes | 3 970.00 | | | 3 970.00 |
VP Miscellaneous | 7 318.00 | | | 7 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 921.00 | | | 9 921.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 850.00 | 257 650.00 | 7 200.00 | 264 850.00 |
VW VAT | 19 020.00 | 19 020.00 | | 19 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 636.00 | 469 636.00 | | 469 636.00 |
