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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 | 1 500.00 | 199.00 | 1 301.00 | 1 500.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 628.00 | | 3 628.00 |
AT Other tangible assets | 48 398.00 | 39 426.00 | 8 972.00 | 48 398.00 |
BJ TOTAL (I) | 133 526.00 | 43 252.00 | 90 274.00 | 133 526.00 |
BT Goods | 255 244.00 | | 255 244.00 | 255 244.00 |
BX Customers and related accounts | 114 217.00 | 15 061.00 | 99 156.00 | 114 217.00 |
BZ Other receivables | 12 602.00 | | 12 602.00 | 12 602.00 |
CF Cash and cash equivalents | 65 941.00 | | 65 941.00 | 65 941.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 449 638.00 | 15 061.00 | 434 577.00 | 449 638.00 |
CO Grand total (0 to V) | 583 164.00 | 58 313.00 | 524 851.00 | 583 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 9 050.00 | | | 9 050.00 |
DG Other reserves | 193 965.00 | | | 193 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 826.00 | | | 7 826.00 |
DL TOTAL (I) | 410 841.00 | | | 410 841.00 |
DU Loans and Debts from Credit Institutions (3) | 41 132.00 | | | 41 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 54 502.00 | | | 54 502.00 |
DY Tax and social security liabilities | 17 914.00 | | | 17 914.00 |
EC TOTAL (IV) | 114 010.00 | | | 114 010.00 |
EE Grand total (I to V) | 524 851.00 | | | 524 851.00 |
EG Accrued income and payables due within one year | 114 010.00 | | | 114 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 991.00 | | | 10 991.00 |
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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 | 131 913.00 | | 7 382.00 | 131 913.00 |
I4 DECREASES Grand Total | | 5 769.00 | 133 526.00 | |
IO DECREASES Total including other intangible assets | | | 81 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 769.00 | 52 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 1 500.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 913.00 | | 5 882.00 | 51 913.00 |
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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 | 46 371.00 | 2 651.00 | 5 769.00 | 46 371.00 |
PE DEPRECIATION Total including other intangible assets | | 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 371.00 | 2 452.00 | 5 769.00 | 46 371.00 |
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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 | 54 502.00 | 54 502.00 | | 54 502.00 |
8C Staff and Related Accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
8D Social Security and Other Social Organizations | 7 932.00 | 7 932.00 | | 7 932.00 |
UX Other trade receivables | 96 181.00 | 96 181.00 | | 96 181.00 |
UZ Social Security, other social security organizations | 3 779.00 | 3 779.00 | | 3 779.00 |
VA Doubtful or disputed receivables | 18 036.00 | 18 036.00 | | 18 036.00 |
VB VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VH Loans with a maturity of more than one year at origin | 41 132.00 | 41 132.00 | | 41 132.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VK Loans repaid during the year | 7 515.00 | | | 7 515.00 |
VM Income taxes | 4 123.00 | 4 123.00 | | 4 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 453.00 | 128 453.00 | | 128 453.00 |
VW VAT | 6 757.00 | 6 757.00 | | 6 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 010.00 | 114 010.00 | | 114 010.00 |
