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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 46 487.00 | 25 877.00 | 20 610.00 | 46 487.00 |
BH Other financial assets | 7 355.00 | | 7 355.00 | 7 355.00 |
BJ TOTAL (I) | 78 842.00 | 25 877.00 | 52 965.00 | 78 842.00 |
BT Goods | 388 860.00 | | 388 860.00 | 388 860.00 |
BX Customers and related accounts | 492 193.00 | 5 333.00 | 486 860.00 | 492 193.00 |
BZ Other receivables | 35 374.00 | | 35 374.00 | 35 374.00 |
CF Cash and cash equivalents | 78 752.00 | | 78 752.00 | 78 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 995 179.00 | 5 333.00 | 989 845.00 | 995 179.00 |
CO Grand total (0 to V) | 1 074 020.00 | 31 210.00 | 1 042 810.00 | 1 074 020.00 |
CP Shares due in less than one year | 7 355.00 | | | 7 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 876.00 | 63 876.00 | | 63 876.00 |
DH Retained earnings | 485 249.00 | 221 485.00 | | 485 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 217.00 | 263 764.00 | | 144 217.00 |
DL TOTAL (I) | 699 343.00 | 555 125.00 | | 699 343.00 |
DU Loans and Debts from Credit Institutions (3) | 46 239.00 | 34 468.00 | | 46 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 844.00 | 17 844.00 | | 17 844.00 |
DX Trade payables and related accounts | 240 096.00 | 105 071.00 | | 240 096.00 |
DY Tax and social security liabilities | 39 289.00 | 124 198.00 | | 39 289.00 |
EC TOTAL (IV) | 343 467.00 | 281 581.00 | | 343 467.00 |
EE Grand total (I to V) | 1 042 810.00 | 836 707.00 | | 1 042 810.00 |
EG Accrued income and payables due within one year | 343 467.00 | 281 581.00 | | 343 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 239.00 | 34 468.00 | | 46 239.00 |
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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 | 77 992.00 | | 850.00 | 77 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 355.00 | |
I4 DECREASES Grand Total | | | 78 842.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 637.00 | | 850.00 | 45 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 355.00 | | | 7 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 333.00 | | | 5 333.00 |
7B Total provisions for depreciation | 5 333.00 | | | 5 333.00 |
7C Grand total | 5 333.00 | | | 5 333.00 |
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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 | 240 096.00 | 240 096.00 | | 240 096.00 |
8C Staff and Related Accounts | 6 335.00 | 6 335.00 | | 6 335.00 |
8D Social Security and Other Social Organizations | 4 919.00 | 4 919.00 | | 4 919.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 7 355.00 | 7 355.00 | | 7 355.00 |
UX Other trade receivables | 485 793.00 | 485 793.00 | | 485 793.00 |
VA Doubtful or disputed receivables | 6 400.00 | 6 400.00 | | 6 400.00 |
VB VAT | 25 705.00 | 25 705.00 | | 25 705.00 |
VG Loans with a maturity of up to one year at origin | 46 239.00 | 46 239.00 | | 46 239.00 |
VI Group and Associates | 17 844.00 | 17 844.00 | | 17 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 669.00 | 9 669.00 | | 9 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 922.00 | 534 922.00 | | 534 922.00 |
VW VAT | 26 323.00 | 26 323.00 | | 26 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 467.00 | 343 467.00 | | 343 467.00 |
