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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 36 045.00 | 11 705.00 | 24 341.00 | 36 045.00 |
AX Advances and down payments | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 3 842.00 | | 3 842.00 | 3 842.00 |
BJ TOTAL (I) | 135 768.00 | 11 705.00 | 124 063.00 | 135 768.00 |
BT Goods | 86 690.00 | | 86 690.00 | 86 690.00 |
BX Customers and related accounts | 17 718.00 | | 17 718.00 | 17 718.00 |
BZ Other receivables | 15 796.00 | | 15 796.00 | 15 796.00 |
CF Cash and cash equivalents | 25 684.00 | | 25 684.00 | 25 684.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 145 922.00 | | 145 922.00 | 145 922.00 |
CO Grand total (0 to V) | 281 690.00 | 11 705.00 | 269 985.00 | 281 690.00 |
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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 |
DH Retained earnings | -104 296.00 | | | -104 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751.00 | | | 751.00 |
DL TOTAL (I) | -98 544.00 | | | -98 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 604.00 | | | 309 604.00 |
DX Trade payables and related accounts | 37 659.00 | | | 37 659.00 |
DY Tax and social security liabilities | 21 267.00 | | | 21 267.00 |
EC TOTAL (IV) | 368 530.00 | | | 368 530.00 |
EE Grand total (I to V) | 269 985.00 | | | 269 985.00 |
EG Accrued income and payables due within one year | 368 530.00 | | | 368 530.00 |
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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 | 128 376.00 | | 7 392.00 | 128 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 842.00 | |
I4 DECREASES Grand Total | | | 135 768.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 533.00 | | 7 392.00 | 29 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 842.00 | | | 3 842.00 |
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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 | 5 046.00 | 6 659.00 | | 5 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 046.00 | 6 659.00 | | 5 046.00 |
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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 | 37 659.00 | 37 659.00 | | 37 659.00 |
8C Staff and Related Accounts | 4 448.00 | 4 448.00 | | 4 448.00 |
8D Social Security and Other Social Organizations | 11 965.00 | 11 965.00 | | 11 965.00 |
UT Other financial assets | 3 842.00 | | | 3 842.00 |
UX Other trade receivables | 17 718.00 | | | 17 718.00 |
UY Staff and related accounts | 147.00 | | | 147.00 |
VB VAT | 4 914.00 | | | 4 914.00 |
VI Group and Associates | 309 604.00 | 309 599.00 | 5.00 | 309 604.00 |
VM Income taxes | 8 485.00 | | | 8 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | | | 2 250.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 390.00 | 33 548.00 | 3 842.00 | 37 390.00 |
VW VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 530.00 | 368 525.00 | 5.00 | 368 530.00 |
