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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 35 683.00 | 216.00 | 35 467.00 | 35 683.00 |
BJ TOTAL (I) | 235 683.00 | 216.00 | 235 467.00 | 235 683.00 |
BT Goods | 99 605.00 | | 99 605.00 | 99 605.00 |
BV Advances and down payments on orders | 104 301.00 | | 104 301.00 | 104 301.00 |
BX Customers and related accounts | 808 091.00 | | 808 091.00 | 808 091.00 |
BZ Other receivables | 5 559.00 | | 5 559.00 | 5 559.00 |
CF Cash and cash equivalents | 56 424.00 | | 56 424.00 | 56 424.00 |
CH Prepaid expenses | 22 501.00 | | 22 501.00 | 22 501.00 |
CJ TOTAL (II) | 1 096 481.00 | | 1 096 481.00 | 1 096 481.00 |
CO Grand total (0 to V) | 1 332 163.00 | 216.00 | 1 331 948.00 | 1 332 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | | | 21 800.00 |
DE Statutory or contractual reserves | 466 995.00 | | | 466 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 135.00 | | | 149 135.00 |
DL TOTAL (I) | 855 930.00 | | | 855 930.00 |
DU Loans and Debts from Credit Institutions (3) | 35 002.00 | | | 35 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 936.00 | | | 191 936.00 |
DX Trade payables and related accounts | 173 649.00 | | | 173 649.00 |
DY Tax and social security liabilities | 75 431.00 | | | 75 431.00 |
EC TOTAL (IV) | 476 018.00 | | | 476 018.00 |
EE Grand total (I to V) | 1 331 948.00 | | | 1 331 948.00 |
EG Accrued income and payables due within one year | 476 018.00 | | | 476 018.00 |
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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 | 221 108.00 | | 35 683.00 | 221 108.00 |
I4 DECREASES Grand Total | | 21 108.00 | 235 683.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 108.00 | 35 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 108.00 | | 35 683.00 | 21 108.00 |
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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 | 21 108.00 | 216.00 | 21 108.00 | 21 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 108.00 | 216.00 | 21 108.00 | 21 108.00 |
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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 | 173 649.00 | 173 649.00 | | 173 649.00 |
8C Staff and Related Accounts | 16 319.00 | 16 319.00 | | 16 319.00 |
8D Social Security and Other Social Organizations | 7 251.00 | 7 251.00 | | 7 251.00 |
8E Income Taxes | 47 011.00 | 47 011.00 | | 47 011.00 |
UX Other trade receivables | 808 091.00 | 808 091.00 | | 808 091.00 |
VB VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VH Loans with a maturity of more than one year at origin | 35 002.00 | 35 002.00 | | 35 002.00 |
VI Group and Associates | 191 936.00 | 191 936.00 | | 191 936.00 |
VK Loans repaid during the year | 50 827.00 | | | 50 827.00 |
VN Other taxes, similar payments | 2 121.00 | 2 121.00 | | 2 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 851.00 | 4 851.00 | | 4 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 701.00 | 104 701.00 | | 104 701.00 |
VS Prepaid expenses | 22 501.00 | 22 501.00 | | 22 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 452.00 | 940 452.00 | | 940 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 018.00 | 476 018.00 | | 476 018.00 |
