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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 158 736.00 | 96 233.00 | 62 503.00 | 158 736.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BF Loans | | | | |
BJ TOTAL (I) | 177 536.00 | 96 233.00 | 81 303.00 | 177 536.00 |
BT Goods | 110 167.00 | | 110 167.00 | 110 167.00 |
BX Customers and related accounts | 43 262.00 | | 43 262.00 | 43 262.00 |
BZ Other receivables | 51 328.00 | | 51 328.00 | 51 328.00 |
CF Cash and cash equivalents | 64 117.00 | | 64 117.00 | 64 117.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 271 822.00 | | 271 822.00 | 271 822.00 |
CO Grand total (0 to V) | 449 358.00 | 96 233.00 | 353 126.00 | 449 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 7 678.00 | | | 7 678.00 |
DH Retained earnings | | -21 843.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 314.00 | 31 521.00 | | 22 314.00 |
DL TOTAL (I) | 51 993.00 | 29 678.00 | | 51 993.00 |
DU Loans and Debts from Credit Institutions (3) | 18 011.00 | 40 240.00 | | 18 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 343.00 | | 61.00 |
DX Trade payables and related accounts | 92 290.00 | 83 809.00 | | 92 290.00 |
DY Tax and social security liabilities | 53 266.00 | 36 519.00 | | 53 266.00 |
EA Other liabilities | 137 506.00 | 126 263.00 | | 137 506.00 |
EC TOTAL (IV) | 301 133.00 | 287 174.00 | | 301 133.00 |
EE Grand total (I to V) | 353 126.00 | 316 852.00 | | 353 126.00 |
EG Accrued income and payables due within one year | 297 156.00 | 269 719.00 | | 297 156.00 |
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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 | 174 361.00 | | 3 800.00 | 174 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | | |
I4 DECREASES Grand Total | | 625.00 | 177 536.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 736.00 | | 3 800.00 | 158 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 92 290.00 | 92 290.00 | | 92 290.00 |
8C Staff and Related Accounts | 22 423.00 | 22 423.00 | | 22 423.00 |
8D Social Security and Other Social Organizations | 15 568.00 | 15 568.00 | | 15 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 506.00 | 137 506.00 | | 137 506.00 |
UX Other trade receivables | 43 262.00 | 43 262.00 | | 43 262.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
VB VAT | 8 067.00 | 8 067.00 | | 8 067.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 17 473.00 | 13 496.00 | 3 977.00 | 17 473.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 22 326.00 | | | 22 326.00 |
VM Income taxes | 1 722.00 | 1 722.00 | | 1 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 374.00 | 41 374.00 | | 41 374.00 |
VS Prepaid expenses | 2 948.00 | 2 948.00 | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 538.00 | 97 538.00 | | 97 538.00 |
VW VAT | 13 634.00 | 13 634.00 | | 13 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 133.00 | 297 156.00 | 3 977.00 | 301 133.00 |
