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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 46 761.00 | 15 871.00 | 30 890.00 | 46 761.00 |
BH Other financial assets | 16 020.00 | | 16 020.00 | 16 020.00 |
BJ TOTAL (I) | 312 781.00 | 15 871.00 | 296 911.00 | 312 781.00 |
BT Goods | 202 807.00 | | 202 807.00 | 202 807.00 |
BX Customers and related accounts | 76 247.00 | 4 769.00 | 71 478.00 | 76 247.00 |
BZ Other receivables | 38 188.00 | | 38 188.00 | 38 188.00 |
CF Cash and cash equivalents | 84 468.00 | | 84 468.00 | 84 468.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 402 002.00 | 4 769.00 | 397 232.00 | 402 002.00 |
CO Grand total (0 to V) | 714 783.00 | 20 640.00 | 694 143.00 | 714 783.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 158 354.00 | | | 158 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 130.00 | | | 44 130.00 |
DL TOTAL (I) | 213 484.00 | | | 213 484.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 777.00 | | | 40 777.00 |
DX Trade payables and related accounts | 371 503.00 | | | 371 503.00 |
DY Tax and social security liabilities | 61 468.00 | | | 61 468.00 |
EA Other liabilities | 6 559.00 | | | 6 559.00 |
EC TOTAL (IV) | 480 659.00 | | | 480 659.00 |
EE Grand total (I to V) | 694 143.00 | | | 694 143.00 |
EG Accrued income and payables due within one year | 480 659.00 | | | 480 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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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 | 322 903.00 | | 2 624.00 | 322 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 104.00 | 16 020.00 | |
I4 DECREASES Grand Total | | 12 746.00 | 312 781.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642.00 | 46 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 778.00 | | 2 624.00 | 44 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 125.00 | | | 28 125.00 |
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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 | 6 214.00 | 10 299.00 | 642.00 | 6 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 214.00 | 10 299.00 | 642.00 | 6 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 429.00 | 3 416.00 | 76.00 | 1 429.00 |
7B Total provisions for depreciation | 1 429.00 | 3 416.00 | 76.00 | 1 429.00 |
7C Grand total | 1 429.00 | 3 416.00 | 76.00 | 1 429.00 |
UE of which provisions and reversals: - Operating | | 3 416.00 | 76.00 | |
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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 | 371 503.00 | 371 503.00 | | 371 503.00 |
8C Staff and Related Accounts | 31 188.00 | 31 188.00 | | 31 188.00 |
8D Social Security and Other Social Organizations | 10 463.00 | 10 463.00 | | 10 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 559.00 | 6 559.00 | | 6 559.00 |
UT Other financial assets | 16 020.00 | | 16 020.00 | 16 020.00 |
UX Other trade receivables | 70 832.00 | 70 832.00 | | 70 832.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 5 415.00 | 5 415.00 | | 5 415.00 |
VB VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 40 777.00 | 40 777.00 | | 40 777.00 |
VM Income taxes | 33 824.00 | 33 824.00 | | 33 824.00 |
VP Miscellaneous | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 196.00 | 4 196.00 | | 4 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 747.00 | 114 726.00 | 16 020.00 | 130 747.00 |
VW VAT | 15 621.00 | 15 621.00 | | 15 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 659.00 | 480 659.00 | | 480 659.00 |
