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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 800.00 | | 475 800.00 | 475 800.00 |
AT Other tangible assets | 53 336.00 | 13 311.00 | 40 025.00 | 53 336.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 12 745.00 | | 12 745.00 | 12 745.00 |
BJ TOTAL (I) | 541 945.00 | 13 311.00 | 528 634.00 | 541 945.00 |
BL Raw materials, supplies | 2 284.00 | | 2 284.00 | 2 284.00 |
BT Goods | 539 952.00 | | 539 952.00 | 539 952.00 |
BV Advances and down payments on orders | 1 984.00 | | 1 984.00 | 1 984.00 |
BX Customers and related accounts | 43 852.00 | | 43 852.00 | 43 852.00 |
BZ Other receivables | 23 614.00 | | 23 614.00 | 23 614.00 |
CF Cash and cash equivalents | 910 907.00 | | 910 907.00 | 910 907.00 |
CH Prepaid expenses | 12 286.00 | | 12 286.00 | 12 286.00 |
CJ TOTAL (II) | 1 534 883.00 | | 1 534 883.00 | 1 534 883.00 |
CO Grand total (0 to V) | 2 076 828.00 | 13 311.00 | 2 063 517.00 | 2 076 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 45 260.00 | | | 45 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 574.00 | 133 120.00 | | 378 574.00 |
DL TOTAL (I) | 425 485.00 | 134 770.00 | | 425 485.00 |
DU Loans and Debts from Credit Institutions (3) | 160 850.00 | 44 762.00 | | 160 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 281.00 | 10 628.00 | | 8 281.00 |
DX Trade payables and related accounts | 1 061 885.00 | 332 023.00 | | 1 061 885.00 |
DY Tax and social security liabilities | 347 012.00 | 177 629.00 | | 347 012.00 |
EA Other liabilities | 60 001.00 | 29 459.00 | | 60 001.00 |
EC TOTAL (IV) | 1 638 031.00 | 594 504.00 | | 1 638 031.00 |
EE Grand total (I to V) | 2 063 517.00 | 729 274.00 | | 2 063 517.00 |
EG Accrued income and payables due within one year | 1 488 381.00 | 594 504.00 | | 1 488 381.00 |
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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 | 67 778.00 | | 474 167.00 | 67 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 809.00 | |
I4 DECREASES Grand Total | | | 541 945.00 | |
IO DECREASES Total including other intangible assets | | | 475 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 800.00 | | 460 000.00 | 15 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 919.00 | | 13 417.00 | 39 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 059.00 | | 750.00 | 12 059.00 |
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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 | 4 775.00 | 8 536.00 | | 4 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 775.00 | 8 536.00 | | 4 775.00 |
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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 | 1 061 886.00 | 1 061 886.00 | | 1 061 886.00 |
8C Staff and Related Accounts | 42 981.00 | 42 981.00 | | 42 981.00 |
8D Social Security and Other Social Organizations | 27 678.00 | 27 678.00 | | 27 678.00 |
8E Income Taxes | 98 313.00 | 98 313.00 | | 98 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 001.00 | 60 001.00 | | 60 001.00 |
UT Other financial assets | 12 745.00 | | | 12 745.00 |
UX Other trade receivables | 43 853.00 | | | 43 853.00 |
VB VAT | 23 586.00 | | | 23 586.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 159 584.00 | 9 933.00 | 98 825.00 | 159 584.00 |
VI Group and Associates | 8 281.00 | 8 281.00 | | 8 281.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 9 781.00 | | | 9 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 978.00 | 10 978.00 | | 10 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 12 287.00 | | | 12 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 499.00 | 79 754.00 | 12 745.00 | 92 499.00 |
VW VAT | 167 063.00 | 167 063.00 | | 167 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 032.00 | 1 488 381.00 | 98 825.00 | 1 638 032.00 |
