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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 20 457.00 | 18 183.00 | 2 273.00 | 20 457.00 |
BH Other financial assets | 15 148.00 | | 15 148.00 | 15 148.00 |
BJ TOTAL (I) | 89 505.00 | 22 083.00 | 67 421.00 | 89 505.00 |
BT Goods | 207 429.00 | | 207 429.00 | 207 429.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 60 002.00 | | 60 002.00 | 60 002.00 |
CF Cash and cash equivalents | 20 730.00 | | 20 730.00 | 20 730.00 |
CH Prepaid expenses | 22 590.00 | | 22 590.00 | 22 590.00 |
CJ TOTAL (II) | 330 751.00 | | 330 751.00 | 330 751.00 |
CO Grand total (0 to V) | 420 256.00 | 22 083.00 | 398 173.00 | 420 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | | | 37 800.00 |
DH Retained earnings | 51 097.00 | | | 51 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 320.00 | | | 22 320.00 |
DL TOTAL (I) | 111 217.00 | | | 111 217.00 |
DU Loans and Debts from Credit Institutions (3) | 768.00 | | | 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 570.00 | | | 54 570.00 |
DX Trade payables and related accounts | 162 391.00 | | | 162 391.00 |
DY Tax and social security liabilities | 61 602.00 | | | 61 602.00 |
EA Other liabilities | 7 626.00 | | | 7 626.00 |
EC TOTAL (IV) | 286 956.00 | | | 286 956.00 |
EE Grand total (I to V) | 398 173.00 | | | 398 173.00 |
EG Accrued income and payables due within one year | 286 956.00 | | | 286 956.00 |
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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 | 89 505.00 | | | 89 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 148.00 | |
I4 DECREASES Grand Total | | | 89 505.00 | |
IO DECREASES Total including other intangible assets | | | 53 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 900.00 | | | 53 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 457.00 | | | 20 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 148.00 | | | 15 148.00 |
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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 | 20 374.00 | 1 710.00 | | 20 374.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 474.00 | 1 710.00 | | 16 474.00 |
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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 | 162 391.00 | 162 391.00 | | 162 391.00 |
8C Staff and Related Accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
8D Social Security and Other Social Organizations | 3 626.00 | 3 626.00 | | 3 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 626.00 | 7 626.00 | | 7 626.00 |
UT Other financial assets | 15 148.00 | | 15 148.00 | 15 148.00 |
VB VAT | 55 019.00 | 55 019.00 | | 55 019.00 |
VH Loans with a maturity of more than one year at origin | 768.00 | 768.00 | | 768.00 |
VI Group and Associates | 54 570.00 | 54 570.00 | | 54 570.00 |
VM Income taxes | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
VS Prepaid expenses | 22 590.00 | 22 590.00 | | 22 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 740.00 | 82 592.00 | 15 148.00 | 97 740.00 |
VW VAT | 55 750.00 | 55 750.00 | | 55 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 956.00 | 286 956.00 | | 286 956.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
