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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AT Other tangible assets | 65 050.00 | 7 789.00 | 57 260.00 | 65 050.00 |
BH Other financial assets | 27 278.00 | | 27 278.00 | 27 278.00 |
BJ TOTAL (I) | 330 328.00 | 7 789.00 | 322 538.00 | 330 328.00 |
BT Goods | 79 125.00 | | 79 125.00 | 79 125.00 |
BX Customers and related accounts | 93 127.00 | | 93 127.00 | 93 127.00 |
BZ Other receivables | 45 313.00 | | 45 313.00 | 45 313.00 |
CF Cash and cash equivalents | 113 286.00 | | 113 286.00 | 113 286.00 |
CH Prepaid expenses | 14 928.00 | | 14 928.00 | 14 928.00 |
CJ TOTAL (II) | 345 779.00 | | 345 779.00 | 345 779.00 |
CO Grand total (0 to V) | 676 106.00 | 7 789.00 | 668 317.00 | 676 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 308.00 | | | -78 308.00 |
DL TOTAL (I) | -68 308.00 | | | -68 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 889.00 | | | 38 889.00 |
DX Trade payables and related accounts | 299 118.00 | | | 299 118.00 |
DY Tax and social security liabilities | 69 332.00 | | | 69 332.00 |
EA Other liabilities | 329 285.00 | | | 329 285.00 |
EC TOTAL (IV) | 736 625.00 | | | 736 625.00 |
EE Grand total (I to V) | 668 317.00 | | | 668 317.00 |
EG Accrued income and payables due within one year | 736 625.00 | | | 736 625.00 |
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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 | | | 330 328.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 278.00 | |
I4 DECREASES Grand Total | | | 330 328.00 | |
IO DECREASES Total including other intangible assets | | | 238 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 050.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 238 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 278.00 | |
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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 | | 7 789.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 789.00 | | |
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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 | 299 118.00 | 299 115.00 | | 299 118.00 |
8C Staff and Related Accounts | 22 629.00 | 22 629.00 | | 22 629.00 |
8D Social Security and Other Social Organizations | 12 639.00 | 12 639.00 | | 12 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 285.00 | 329 285.00 | | 329 285.00 |
UT Other financial assets | 27 278.00 | | | 27 278.00 |
UX Other trade receivables | 93 127.00 | | | 93 127.00 |
UZ Social Security, other social security organizations | 961.00 | | | 961.00 |
VB VAT | 9 053.00 | | | 9 053.00 |
VI Group and Associates | 38 889.00 | 38 889.00 | | 38 889.00 |
VM Income taxes | 5 243.00 | | | 5 243.00 |
VP Miscellaneous | 3 372.00 | | | 3 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 074.00 | 5 074.00 | | 5 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 683.00 | | | 26 683.00 |
VS Prepaid expenses | 14 928.00 | | | 14 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 646.00 | 153 368.00 | 27 278.00 | 180 646.00 |
VW VAT | 28 990.00 | 28 990.00 | | 28 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 625.00 | 736 625.00 | | 736 625.00 |
