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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 005.00 | | 75 005.00 | 75 005.00 |
AP Buildings | 3 135.00 | 1 097.00 | 2 038.00 | 3 135.00 |
AT Other tangible assets | 55 587.00 | 25 482.00 | 30 106.00 | 55 587.00 |
AV Fixed assets in progress | 41 145.00 | | 41 145.00 | 41 145.00 |
BJ TOTAL (I) | 174 872.00 | 26 578.00 | 148 294.00 | 174 872.00 |
BL Raw materials, supplies | 1 819.00 | | 1 819.00 | 1 819.00 |
BT Goods | 11 698.00 | | 11 698.00 | 11 698.00 |
BZ Other receivables | 281 751.00 | | 281 751.00 | 281 751.00 |
CF Cash and cash equivalents | 43 446.00 | | 43 446.00 | 43 446.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 340 742.00 | | 340 742.00 | 340 742.00 |
CO Grand total (0 to V) | 515 614.00 | 26 578.00 | 489 036.00 | 515 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | | -82 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 257.00 | 198 906.00 | | 146 257.00 |
DL TOTAL (I) | 154 257.00 | 124 777.00 | | 154 257.00 |
DX Trade payables and related accounts | 238 794.00 | 245 441.00 | | 238 794.00 |
DY Tax and social security liabilities | 61 255.00 | 57 894.00 | | 61 255.00 |
DZ Fixed asset liabilities and related accounts | 34 730.00 | | | 34 730.00 |
EC TOTAL (IV) | 334 780.00 | 303 334.00 | | 334 780.00 |
EE Grand total (I to V) | 489 036.00 | 428 111.00 | | 489 036.00 |
EG Accrued income and payables due within one year | 334 780.00 | 303 334.00 | | 334 780.00 |
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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 | 121 218.00 | | 70 425.00 | 121 218.00 |
I4 DECREASES Grand Total | | 16 771.00 | 174 872.00 | |
IO DECREASES Total including other intangible assets | | | 75 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 771.00 | 99 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 005.00 | | | 75 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 213.00 | | 70 425.00 | 46 213.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 145.00 | | | 41 145.00 |
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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 | 39 061.00 | 4 288.00 | 16 771.00 | 39 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 061.00 | 4 288.00 | 16 771.00 | 39 061.00 |
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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 | 238 794.00 | 238 794.00 | | 238 794.00 |
8C Staff and Related Accounts | 16 830.00 | 16 830.00 | | 16 830.00 |
8D Social Security and Other Social Organizations | 41 578.00 | 41 578.00 | | 41 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 730.00 | 34 730.00 | | 34 730.00 |
VB VAT | 33 452.00 | | | 33 452.00 |
VC Group and associates | 247 752.00 | | | 247 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | | | 547.00 |
VS Prepaid expenses | 2 028.00 | | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 779.00 | 283 779.00 | | 283 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 780.00 | 334 780.00 | | 334 780.00 |
