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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | 160 000.00 | 430 000.00 | 590 000.00 |
AT Other tangible assets | 29 386.00 | 27 089.00 | 2 298.00 | 29 386.00 |
AX Advances and down payments | 2 880.00 | | 2 880.00 | 2 880.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 028.00 | | 5 028.00 | 5 028.00 |
BJ TOTAL (I) | 624 430.00 | 187 089.00 | 437 341.00 | 624 430.00 |
BT Goods | 85 646.00 | | 85 646.00 | 85 646.00 |
BX Customers and related accounts | 20 062.00 | 1 109.00 | 18 953.00 | 20 062.00 |
BZ Other receivables | 11 602.00 | | 11 602.00 | 11 602.00 |
CF Cash and cash equivalents | 36 781.00 | | 36 781.00 | 36 781.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 157 220.00 | 1 109.00 | 156 110.00 | 157 220.00 |
CO Grand total (0 to V) | 781 650.00 | 188 198.00 | 593 452.00 | 781 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 52 060.00 | 106 829.00 | | 52 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 725.00 | -54 769.00 | | 18 725.00 |
DL TOTAL (I) | 120 785.00 | 102 060.00 | | 120 785.00 |
DU Loans and Debts from Credit Institutions (3) | 345 696.00 | 377 940.00 | | 345 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 374.00 | 14 859.00 | | 8 374.00 |
DX Trade payables and related accounts | 92 921.00 | 110 203.00 | | 92 921.00 |
DY Tax and social security liabilities | 25 676.00 | 14 621.00 | | 25 676.00 |
EC TOTAL (IV) | 472 667.00 | 517 624.00 | | 472 667.00 |
EE Grand total (I to V) | 593 452.00 | 619 684.00 | | 593 452.00 |
EG Accrued income and payables due within one year | 157 221.00 | 231 466.00 | | 157 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | 4 293.00 | | 598.00 |
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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 | 622 741.00 | | 1 689.00 | 622 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 043.00 | |
I4 DECREASES Grand Total | | | 624 430.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 697.00 | | 1 689.00 | 27 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 043.00 | | | 5 043.00 |
NC DECREASES Transfers to advances and down payments | 2 880.00 | | | 2 880.00 |
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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 | 26 820.00 | 269.00 | | 26 820.00 |
PE DEPRECIATION Total including other intangible assets | 25 393.00 | | | 25 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 820.00 | 269.00 | | 26 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 160 000.00 | | | 160 000.00 |
6N Inventories and work in progress | | 3 877.00 | | |
6T Receivables | 1 109.00 | 1 594.00 | 1 109.00 | 1 109.00 |
7B Total provisions for depreciation | 161 109.00 | 5 471.00 | 1 109.00 | 161 109.00 |
7C Grand total | 161 109.00 | 5 471.00 | 1 109.00 | 161 109.00 |
UE of which provisions and reversals: - Operating | | 5 693.00 | 5 471.00 | |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 92 921.00 | 92 921.00 | | 92 921.00 |
8C Staff and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
8D Social Security and Other Social Organizations | 25 676.00 | 25 676.00 | | 25 676.00 |
UT Other financial assets | 5 028.00 | | 5 028.00 | 5 028.00 |
UX Other trade receivables | 14 607.00 | 14 607.00 | | 14 607.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 1 317.00 | 1 317.00 | | 1 317.00 |
VA Doubtful or disputed receivables | 20 062.00 | 20 062.00 | | 20 062.00 |
VB VAT | 8 848.00 | 8 848.00 | | 8 848.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 345 098.00 | 29 653.00 | 130 398.00 | 345 098.00 |
VI Group and Associates | 8 339.00 | 8 339.00 | | 8 339.00 |
VK Loans repaid during the year | 28 549.00 | | | 28 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 602.00 | 11 602.00 | | 11 602.00 |
VS Prepaid expenses | 3 129.00 | 3 129.00 | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 821.00 | 34 793.00 | 5 028.00 | 39 821.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 667.00 | 157 221.00 | 130 398.00 | 472 667.00 |
