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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AT Other tangible assets | 6 207.00 | 5 969.00 | 237.00 | 6 207.00 |
BJ TOTAL (I) | 207 324.00 | 5 969.00 | 201 354.00 | 207 324.00 |
BT Goods | 67 724.00 | | 67 724.00 | 67 724.00 |
BV Advances and down payments on orders | 3 702.00 | | 3 702.00 | 3 702.00 |
BX Customers and related accounts | 33 493.00 | | 33 493.00 | 33 493.00 |
BZ Other receivables | 45 876.00 | | 45 876.00 | 45 876.00 |
CF Cash and cash equivalents | 58 215.00 | | 58 215.00 | 58 215.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 210 009.00 | | 210 009.00 | 210 009.00 |
CO Grand total (0 to V) | 417 333.00 | 5 969.00 | 411 364.00 | 417 333.00 |
CS Evaluated investments - equity method | 19 116.00 | | 19 116.00 | 19 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 58 785.00 | 39 489.00 | | 58 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 057.00 | 19 296.00 | | 42 057.00 |
DL TOTAL (I) | 320 843.00 | 278 785.00 | | 320 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 357.00 | | 357.00 |
DX Trade payables and related accounts | 59 691.00 | 56 965.00 | | 59 691.00 |
DY Tax and social security liabilities | 20 117.00 | 7 593.00 | | 20 117.00 |
EA Other liabilities | 10 354.00 | 10 354.00 | | 10 354.00 |
EC TOTAL (IV) | 90 521.00 | 75 271.00 | | 90 521.00 |
EE Grand total (I to V) | 411 364.00 | 354 056.00 | | 411 364.00 |
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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 | 207 324.00 | | | 207 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 116.00 | |
I4 DECREASES Grand Total | | | 207 324.00 | |
IO DECREASES Total including other intangible assets | | | 182 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 000.00 | | | 182 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 207.00 | | | 6 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 116.00 | | | 19 116.00 |
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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 | 5 555.00 | 413.00 | | 5 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 555.00 | 413.00 | | 5 555.00 |
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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 | 59 691.00 | 59 691.00 | | 59 691.00 |
8C Staff and Related Accounts | 4 519.00 | 4 519.00 | | 4 519.00 |
8D Social Security and Other Social Organizations | 5 995.00 | 5 995.00 | | 5 995.00 |
8E Income Taxes | 8 602.00 | 8 602.00 | | 8 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 354.00 | 10 354.00 | | 10 354.00 |
UX Other trade receivables | 33 493.00 | 33 493.00 | | 33 493.00 |
VB VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 220.00 | 42 220.00 | | 42 220.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 367.00 | 80 367.00 | | 80 367.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 521.00 | 90 521.00 | | 90 521.00 |
