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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 144 348.00 | 81 528.00 | 62 820.00 | 144 348.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 18 787.00 | | 18 787.00 | 18 787.00 |
BJ TOTAL (I) | 313 239.00 | 81 528.00 | 231 712.00 | 313 239.00 |
BT Goods | 240 919.00 | | 240 919.00 | 240 919.00 |
BX Customers and related accounts | 17 822.00 | | 17 822.00 | 17 822.00 |
BZ Other receivables | 13 977.00 | | 13 977.00 | 13 977.00 |
CF Cash and cash equivalents | 34 641.00 | | 34 641.00 | 34 641.00 |
CH Prepaid expenses | 16 769.00 | | 16 769.00 | 16 769.00 |
CJ TOTAL (II) | 324 127.00 | | 324 127.00 | 324 127.00 |
CO Grand total (0 to V) | 637 367.00 | 81 528.00 | 555 839.00 | 637 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 40 808.00 | 53 765.00 | | 40 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 622.00 | -12 957.00 | | 36 622.00 |
DL TOTAL (I) | 187 430.00 | 150 808.00 | | 187 430.00 |
DU Loans and Debts from Credit Institutions (3) | 38 190.00 | 59 942.00 | | 38 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 589.00 | 9 589.00 | | 9 589.00 |
DX Trade payables and related accounts | 108 638.00 | 133 925.00 | | 108 638.00 |
DY Tax and social security liabilities | 35 517.00 | 48 305.00 | | 35 517.00 |
EA Other liabilities | 176 475.00 | 210 930.00 | | 176 475.00 |
EC TOTAL (IV) | 368 409.00 | 462 691.00 | | 368 409.00 |
EE Grand total (I to V) | 555 839.00 | 613 499.00 | | 555 839.00 |
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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 | 313 239.00 | | | 313 239.00 |
I4 DECREASES Grand Total | | | 313 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 348.00 | | | 144 348.00 |
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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 | 67 587.00 | 13 941.00 | | 67 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 587.00 | 13 941.00 | | 67 587.00 |
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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 | 108 638.00 | 108 638.00 | | 108 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 064.00 | 186 064.00 | | 186 064.00 |
VG Loans with a maturity of up to one year at origin | 38 190.00 | 22 616.00 | 15 574.00 | 38 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 517.00 | 35 517.00 | | 35 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 354.00 | 48 567.00 | 18 787.00 | 67 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 409.00 | 352 836.00 | 15 574.00 | 368 409.00 |
