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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 15 610.00 | 15 610.00 | | 15 610.00 |
AT Other tangible assets | 304.00 | 304.00 | | 304.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 28 464.00 | 15 914.00 | 12 550.00 | 28 464.00 |
BT Goods | 154 164.00 | | 154 164.00 | 154 164.00 |
BZ Other receivables | 6 379.00 | | 6 379.00 | 6 379.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 175 320.00 | | 175 320.00 | 175 320.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 337 566.00 | | 337 566.00 | 337 566.00 |
CO Grand total (0 to V) | 366 030.00 | 15 914.00 | 350 116.00 | 366 030.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 134 103.00 | 105 750.00 | | 134 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 964.00 | 33 353.00 | | 45 964.00 |
DL TOTAL (I) | 181 166.00 | 140 203.00 | | 181 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 219.00 | 31 628.00 | | 57 219.00 |
DX Trade payables and related accounts | 59 684.00 | 51 166.00 | | 59 684.00 |
DY Tax and social security liabilities | 39 667.00 | 45 939.00 | | 39 667.00 |
EA Other liabilities | 12 379.00 | 1 250.00 | | 12 379.00 |
EC TOTAL (IV) | 168 950.00 | 134 011.00 | | 168 950.00 |
EE Grand total (I to V) | 350 116.00 | 274 214.00 | | 350 116.00 |
EG Accrued income and payables due within one year | 168 950.00 | 134 011.00 | | 168 950.00 |
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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 | 28 464.00 | | | 28 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 28 464.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 914.00 | | | 15 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 15 914.00 | | | 15 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 914.00 | | | 15 914.00 |
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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 | 59 684.00 | 59 684.00 | | 59 684.00 |
8C Staff and Related Accounts | 9 545.00 | 9 545.00 | | 9 545.00 |
8D Social Security and Other Social Organizations | 26 402.00 | 26 402.00 | | 26 402.00 |
8E Income Taxes | 2 967.00 | 2 967.00 | | 2 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 379.00 | 12 379.00 | | 12 379.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 5 491.00 | 491.00 | | 5 491.00 |
VI Group and Associates | 57 219.00 | 57 219.00 | | 57 219.00 |
VP Miscellaneous | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 632.00 | 10 632.00 | | 10 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 950.00 | 168 950.00 | | 168 950.00 |
