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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AT Other tangible assets | 16 132.00 | 7 040.00 | 9 093.00 | 16 132.00 |
BJ TOTAL (I) | 2 416 162.00 | 7 040.00 | 2 409 123.00 | 2 416 162.00 |
BT Goods | 303 225.00 | | 303 225.00 | 303 225.00 |
BX Customers and related accounts | 58 545.00 | | 58 545.00 | 58 545.00 |
BZ Other receivables | 411 476.00 | | 411 476.00 | 411 476.00 |
CD Marketable securities | 16 684.00 | | 16 684.00 | 16 684.00 |
CF Cash and cash equivalents | 79 506.00 | | 79 506.00 | 79 506.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 874 191.00 | | 874 191.00 | 874 191.00 |
CO Grand total (0 to V) | 3 290 354.00 | 7 040.00 | 3 283 314.00 | 3 290 354.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 372 370.00 | 2 372 370.00 | | 2 372 370.00 |
DD Legal reserve (1) | 10 096.00 | 3 728.00 | | 10 096.00 |
DH Retained earnings | 191 818.00 | 70 826.00 | | 191 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 782.00 | 127 360.00 | | 133 782.00 |
DL TOTAL (I) | 2 708 066.00 | 2 574 284.00 | | 2 708 066.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 154.00 | 45 584.00 | | 88 154.00 |
DX Trade payables and related accounts | 358 861.00 | 408 553.00 | | 358 861.00 |
DY Tax and social security liabilities | 93 748.00 | 118 834.00 | | 93 748.00 |
EA Other liabilities | 4 172.00 | 43 625.00 | | 4 172.00 |
EC TOTAL (IV) | 545 248.00 | 616 596.00 | | 545 248.00 |
EE Grand total (I to V) | 3 283 314.00 | 3 220 880.00 | | 3 283 314.00 |
EG Accrued income and payables due within one year | 499 248.00 | 616 596.00 | | 499 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 2 416 162.00 | | | 2 416 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 416 162.00 | |
IO DECREASES Total including other intangible assets | | | 2 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400 000.00 | | | 2 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 132.00 | | | 16 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 4 810.00 | 2 230.00 | | 4 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 810.00 | 2 230.00 | | 4 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 154.00 | 42 154.00 | | 42 154.00 |
8B Suppliers and Related Accounts | 358 861.00 | 358 861.00 | | 358 861.00 |
8C Staff and Related Accounts | 39 740.00 | 39 740.00 | | 39 740.00 |
8D Social Security and Other Social Organizations | 39 711.00 | 39 711.00 | | 39 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 172.00 | 4 172.00 | | 4 172.00 |
UX Other trade receivables | 58 545.00 | 58 545.00 | | 58 545.00 |
UY Staff and related accounts | 530.00 | 530.00 | | 530.00 |
VB VAT | 21 023.00 | 21 023.00 | | 21 023.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 46 000.00 | | | 46 000.00 |
VM Income taxes | 13 609.00 | 13 609.00 | | 13 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 553.00 | 9 553.00 | | 9 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 314.00 | 376 314.00 | | 376 314.00 |
VS Prepaid expenses | 4 755.00 | 4 755.00 | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 776.00 | 474 776.00 | | 474 776.00 |
VW VAT | 4 744.00 | 4 744.00 | | 4 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 248.00 | 499 248.00 | | 545 248.00 |
