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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 69 395.00 | 68 835.00 | 560.00 | 69 395.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 216 595.00 | 68 835.00 | 147 760.00 | 216 595.00 |
BT Goods | 80 628.00 | 1 934.00 | 78 694.00 | 80 628.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 99 970.00 | | 99 970.00 | 99 970.00 |
BZ Other receivables | 175 301.00 | | 175 301.00 | 175 301.00 |
CF Cash and cash equivalents | 164 647.00 | | 164 647.00 | 164 647.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 521 682.00 | 1 934.00 | 519 748.00 | 521 682.00 |
CO Grand total (0 to V) | 738 277.00 | 70 769.00 | 667 508.00 | 738 277.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 620.00 | 48 620.00 | | 48 620.00 |
DH Retained earnings | 43 467.00 | | | 43 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 073.00 | 43 467.00 | | 33 073.00 |
DL TOTAL (I) | 130 660.00 | 97 587.00 | | 130 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 626.00 | 89 563.00 | | 3 626.00 |
DX Trade payables and related accounts | 263 636.00 | 327 038.00 | | 263 636.00 |
DY Tax and social security liabilities | 60 840.00 | 52 179.00 | | 60 840.00 |
EA Other liabilities | 208 746.00 | 855.00 | | 208 746.00 |
EC TOTAL (IV) | 536 848.00 | 469 636.00 | | 536 848.00 |
EE Grand total (I to V) | 667 508.00 | 567 222.00 | | 667 508.00 |
EG Accrued income and payables due within one year | 536 848.00 | 469 636.00 | | 536 848.00 |
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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 | 216 093.00 | | 502.00 | 216 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 216 595.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 893.00 | | 502.00 | 68 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 68 581.00 | 254.00 | | 68 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 581.00 | 254.00 | | 68 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 934.00 | | | 1 934.00 |
7B Total provisions for depreciation | 1 934.00 | | | 1 934.00 |
7C Grand total | 1 934.00 | | | 1 934.00 |
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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 | 263 636.00 | 263 636.00 | | 263 636.00 |
8C Staff and Related Accounts | 10 084.00 | 10 084.00 | | 10 084.00 |
8D Social Security and Other Social Organizations | 32 053.00 | 32 053.00 | | 32 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 746.00 | 208 746.00 | | 208 746.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 99 970.00 | 99 970.00 | | 99 970.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 7 177.00 | 7 177.00 | | 7 177.00 |
VC Group and associates | 62 254.00 | 62 254.00 | | 62 254.00 |
VI Group and Associates | 3 626.00 | 3 626.00 | | 3 626.00 |
VM Income taxes | 11 442.00 | 11 442.00 | | 11 442.00 |
VP Miscellaneous | 4 691.00 | 4 691.00 | | 4 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 337.00 | 89 337.00 | | 89 337.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 525.00 | 276 325.00 | 7 200.00 | 283 525.00 |
VW VAT | 17 829.00 | 17 829.00 | | 17 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 848.00 | 536 848.00 | | 536 848.00 |
