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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 31 758.00 | 3 999.00 | 27 759.00 | 31 758.00 |
BH Other financial assets | 16 049.00 | | 16 049.00 | 16 049.00 |
BJ TOTAL (I) | 117 807.00 | 3 999.00 | 113 808.00 | 117 807.00 |
BT Goods | 78 552.00 | | 78 552.00 | 78 552.00 |
BX Customers and related accounts | 234 050.00 | | 234 050.00 | 234 050.00 |
BZ Other receivables | 2 758.00 | | 2 758.00 | 2 758.00 |
CF Cash and cash equivalents | 273 137.00 | | 273 137.00 | 273 137.00 |
CH Prepaid expenses | 15 677.00 | | 15 677.00 | 15 677.00 |
CJ TOTAL (II) | 604 174.00 | | 604 174.00 | 604 174.00 |
CO Grand total (0 to V) | 721 981.00 | 3 999.00 | 717 982.00 | 721 981.00 |
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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 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 778.00 | | | 94 778.00 |
DL TOTAL (I) | 114 778.00 | | | 114 778.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DP Provisions for Risks | | -2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 290 217.00 | | | 290 217.00 |
DY Tax and social security liabilities | 55 214.00 | | | 55 214.00 |
EA Other liabilities | 257 772.00 | | | 257 772.00 |
EC TOTAL (IV) | 603 204.00 | | | 603 204.00 |
EE Grand total (I to V) | 717 982.00 | | | 717 982.00 |
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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 | | | 117 807.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 049.00 | |
I4 DECREASES Grand Total | | | 117 807.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 758.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 049.00 | |
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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 | | 3 999.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 999.00 | | |
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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 | 290 217.00 | 290 217.00 | | 290 217.00 |
8C Staff and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 16 014.00 | 16 014.00 | | 16 014.00 |
8E Income Taxes | 31 697.00 | 31 697.00 | | 31 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 772.00 | 257 772.00 | | 257 772.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 16 049.00 | | 16 049.00 | 16 049.00 |
UX Other trade receivables | 234 050.00 | 234 050.00 | | 234 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 758.00 | 2 758.00 | | 2 758.00 |
VS Prepaid expenses | 15 677.00 | 15 677.00 | | 15 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 533.00 | 252 485.00 | 16 049.00 | 268 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 204.00 | 603 204.00 | | 603 204.00 |
