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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 800.00 | | 41 800.00 | 41 800.00 |
AT Other tangible assets | 56 145.00 | 51 282.00 | 4 863.00 | 56 145.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 98 185.00 | 51 282.00 | 46 903.00 | 98 185.00 |
BT Goods | 340 896.00 | | 340 896.00 | 340 896.00 |
BV Advances and down payments on orders | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 55 677.00 | | 55 677.00 | 55 677.00 |
BZ Other receivables | 6 394.00 | | 6 394.00 | 6 394.00 |
CF Cash and cash equivalents | 11 075.00 | | 11 075.00 | 11 075.00 |
CH Prepaid expenses | 11 868.00 | | 11 868.00 | 11 868.00 |
CJ TOTAL (II) | 427 177.00 | | 427 177.00 | 427 177.00 |
CO Grand total (0 to V) | 525 361.00 | 51 282.00 | 474 079.00 | 525 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DD Legal reserve (1) | 17 550.00 | 17 550.00 | | 17 550.00 |
DH Retained earnings | 130 054.00 | 111 091.00 | | 130 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 532.00 | 36 513.00 | | 20 532.00 |
DL TOTAL (I) | 343 637.00 | 340 654.00 | | 343 637.00 |
DU Loans and Debts from Credit Institutions (3) | 17 161.00 | 10 148.00 | | 17 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 39 901.00 | | 7.00 |
DX Trade payables and related accounts | 18 493.00 | 19 300.00 | | 18 493.00 |
DY Tax and social security liabilities | 94 782.00 | 71 741.00 | | 94 782.00 |
EC TOTAL (IV) | 130 443.00 | 141 088.00 | | 130 443.00 |
EE Grand total (I to V) | 474 079.00 | 481 743.00 | | 474 079.00 |
EG Accrued income and payables due within one year | 130 443.00 | 141 088.00 | | 130 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 940.00 | 9 891.00 | | 16 940.00 |
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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 | 95 184.00 | | 5 108.00 | 95 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 2 107.00 | 98 185.00 | |
IO DECREASES Total including other intangible assets | | | 41 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 107.00 | 56 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 800.00 | | | 41 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 144.00 | | 5 108.00 | 53 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 52 545.00 | 844.00 | 2 107.00 | 52 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 545.00 | 844.00 | 2 107.00 | 52 545.00 |
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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 | 18 493.00 | 18 493.00 | | 18 493.00 |
8C Staff and Related Accounts | 62 360.00 | 62 360.00 | | 62 360.00 |
8D Social Security and Other Social Organizations | 14 311.00 | 14 311.00 | | 14 311.00 |
8E Income Taxes | 3 140.00 | 3 140.00 | | 3 140.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 55 677.00 | 55 677.00 | | 55 677.00 |
VB VAT | 6 394.00 | 6 394.00 | | 6 394.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 16 940.00 | 16 940.00 | | 16 940.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 006.00 | 13 006.00 | | 13 006.00 |
VS Prepaid expenses | 11 868.00 | 11 868.00 | | 11 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 179.00 | 73 939.00 | 240.00 | 74 179.00 |
VW VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 443.00 | 130 443.00 | | 130 443.00 |
