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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 100 000.00 | |
AT Other tangible assets | | | 2 722.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 102 722.00 | |
BT Goods | | | 211 651.00 | |
BV Advances and down payments on orders | | | 281 365.00 | |
BX Customers and related accounts | | | 55 533.00 | |
BZ Other receivables | | | 139 016.00 | |
CF Cash and cash equivalents | | | 189 683.00 | |
CH Prepaid expenses | | | 15 612.00 | |
CJ TOTAL (II) | | | 892 861.00 | |
CO Grand total (0 to V) | | | 995 583.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 743.00 | 7 743.00 | | 7 743.00 |
DH Retained earnings | -1 342.00 | | | -1 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 052.00 | -1 342.00 | | -5 052.00 |
DL TOTAL (I) | 12 349.00 | 17 401.00 | | 12 349.00 |
DU Loans and Debts from Credit Institutions (3) | 36 848.00 | | | 36 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 188.00 | | 188.00 |
DX Trade payables and related accounts | 286 860.00 | 62 776.00 | | 286 860.00 |
DY Tax and social security liabilities | 309 511.00 | 231 720.00 | | 309 511.00 |
EA Other liabilities | 349 826.00 | 39 013.00 | | 349 826.00 |
EC TOTAL (IV) | 983 234.00 | 333 695.00 | | 983 234.00 |
EE Grand total (I to V) | 995 583.00 | 351 096.00 | | 995 583.00 |
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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 | 150 840.00 | | | 150 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | | |
I4 DECREASES Grand Total | | 40 875.00 | 109 966.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 175.00 | 9 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 700.00 | | | 102 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 140.00 | | | 23 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 21 254.00 | 1 864.00 | 15 875.00 | 21 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | 2 700.00 | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 554.00 | 1 864.00 | 13 175.00 | 18 554.00 |
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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 | 286 860.00 | 286 860.00 | | 286 860.00 |
8C Staff and Related Accounts | 315.00 | 315.00 | | 315.00 |
8D Social Security and Other Social Organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
8E Income Taxes | 2 691.00 | 2 691.00 | | 2 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 826.00 | 349 826.00 | | 349 826.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 52 383.00 | 52 383.00 | | 52 383.00 |
VC Group and associates | 126 091.00 | 126 091.00 | | 126 091.00 |
VG Loans with a maturity of up to one year at origin | 36 848.00 | 36 848.00 | | 36 848.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VN Other taxes, similar payments | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 001.00 | 11 001.00 | | 11 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 290.00 | 294 290.00 | | 294 290.00 |
VS Prepaid expenses | 15 612.00 | 15 612.00 | | 15 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 526.00 | 491 526.00 | | 491 526.00 |
VW VAT | 294 101.00 | 294 101.00 | | 294 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 234.00 | 983 234.00 | | 983 234.00 |
