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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AT Other tangible assets | 62 384.00 | 33 360.00 | 29 024.00 | 62 384.00 |
AX Advances and down payments | 635.00 | | 635.00 | 635.00 |
BH Other financial assets | 28 569.00 | | 28 569.00 | 28 569.00 |
BJ TOTAL (I) | 329 588.00 | 33 360.00 | 296 228.00 | 329 588.00 |
BT Goods | 74 332.00 | | 74 332.00 | 74 332.00 |
BX Customers and related accounts | 13 088.00 | | 13 088.00 | 13 088.00 |
BZ Other receivables | 44 273.00 | | 44 273.00 | 44 273.00 |
CF Cash and cash equivalents | 37 905.00 | | 37 905.00 | 37 905.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 173 941.00 | | 173 941.00 | 173 941.00 |
CO Grand total (0 to V) | 503 529.00 | 33 360.00 | 470 169.00 | 503 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -72 625.00 | -78 308.00 | | -72 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 849.00 | 5 683.00 | | -21 849.00 |
DL TOTAL (I) | -84 474.00 | -62 622.00 | | -84 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 838.00 | 23 304.00 | | 6 838.00 |
DX Trade payables and related accounts | 159 831.00 | 199 462.00 | | 159 831.00 |
DY Tax and social security liabilities | 46 201.00 | 73 828.00 | | 46 201.00 |
EA Other liabilities | 341 773.00 | 305 574.00 | | 341 773.00 |
EC TOTAL (IV) | 554 643.00 | 602 168.00 | | 554 643.00 |
EE Grand total (I to V) | 470 169.00 | 539 543.00 | | 470 169.00 |
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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 | 330 928.00 | | 5 160.00 | 330 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 569.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 329 588.00 | |
IO DECREASES Total including other intangible assets | | | 238 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 63 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 000.00 | | | 238 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 050.00 | | 4 470.00 | 65 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 879.00 | | 690.00 | 27 879.00 |
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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 | 22 317.00 | 15 115.00 | 4 072.00 | 22 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 317.00 | 15 115.00 | 4 072.00 | 22 317.00 |
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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 | 159 831.00 | 159 831.00 | | 159 831.00 |
8C Staff and Related Accounts | 23 368.00 | 23 368.00 | | 23 368.00 |
8D Social Security and Other Social Organizations | 8 360.00 | 8 360.00 | | 8 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 773.00 | 341 773.00 | | 341 773.00 |
UT Other financial assets | 28 569.00 | | 28 569.00 | 28 569.00 |
UX Other trade receivables | 13 088.00 | 13 088.00 | | 13 088.00 |
VB VAT | 14 701.00 | 14 701.00 | | 14 701.00 |
VI Group and Associates | 6 838.00 | 6 838.00 | | 6 838.00 |
VP Miscellaneous | 5 887.00 | 5 887.00 | | 5 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 766.00 | 12 766.00 | | 12 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 686.00 | 23 686.00 | | 23 686.00 |
VS Prepaid expenses | 4 343.00 | 4 343.00 | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 273.00 | 61 704.00 | 28 569.00 | 90 273.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 643.00 | 554 643.00 | | 554 643.00 |
