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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 161 650.00 | 73 213.00 | 88 437.00 | 161 650.00 |
AX Advances and down payments | 2 775.00 | | 2 775.00 | 2 775.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 260 425.00 | 74 713.00 | 185 712.00 | 260 425.00 |
BT Goods | 530 000.00 | | 530 000.00 | 530 000.00 |
BX Customers and related accounts | 208 035.00 | | 208 035.00 | 208 035.00 |
BZ Other receivables | 22 235.00 | | 22 235.00 | 22 235.00 |
CF Cash and cash equivalents | 97 316.00 | | 97 316.00 | 97 316.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 859 718.00 | | 859 718.00 | 859 718.00 |
CO Grand total (0 to V) | 1 120 143.00 | 74 713.00 | 1 045 430.00 | 1 120 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DB Share, merger, contribution premiums, etc. | 673.00 | 673.00 | | 673.00 |
DD Legal reserve (1) | 9 486.00 | 9 486.00 | | 9 486.00 |
DH Retained earnings | 100 740.00 | 132 602.00 | | 100 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 749.00 | -7 361.00 | | 111 749.00 |
DL TOTAL (I) | 467 648.00 | 380 399.00 | | 467 648.00 |
DU Loans and Debts from Credit Institutions (3) | 7 436.00 | 9 514.00 | | 7 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 547.00 | 15 647.00 | | 23 547.00 |
DX Trade payables and related accounts | 479 566.00 | 596 091.00 | | 479 566.00 |
DY Tax and social security liabilities | 67 233.00 | 11 870.00 | | 67 233.00 |
EC TOTAL (IV) | 577 782.00 | 633 122.00 | | 577 782.00 |
EE Grand total (I to V) | 1 045 430.00 | 1 013 521.00 | | 1 045 430.00 |
EG Accrued income and payables due within one year | 577 782.00 | 633 122.00 | | 577 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 436.00 | 9 514.00 | | 7 436.00 |
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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 | 251 243.00 | | | 251 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 260 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 243.00 | | | 155 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 62 310.00 | 14 660.00 | 2 257.00 | 62 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 810.00 | 14 660.00 | 2 257.00 | 60 810.00 |
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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 | 479 566.00 | 479 566.00 | | 479 566.00 |
8C Staff and Related Accounts | 10 248.00 | 10 248.00 | | 10 248.00 |
8D Social Security and Other Social Organizations | 6 924.00 | 6 924.00 | | 6 924.00 |
8E Income Taxes | 35 518.00 | 35 518.00 | | 35 518.00 |
UX Other trade receivables | 208 035.00 | 208 035.00 | | 208 035.00 |
VB VAT | 19 695.00 | 19 695.00 | | 19 695.00 |
VG Loans with a maturity of up to one year at origin | 7 436.00 | 7 436.00 | | 7 436.00 |
VI Group and Associates | 23 547.00 | 23 547.00 | | 23 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 944.00 | 8 944.00 | | 8 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
VS Prepaid expenses | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 402.00 | 232 402.00 | | 232 402.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 783.00 | 577 783.00 | | 577 783.00 |
