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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
AT Other tangible assets | 37 651.00 | 7 814.00 | 29 837.00 | 37 651.00 |
BD Other fixed assets | 15 050.00 | | 15 050.00 | 15 050.00 |
BJ TOTAL (I) | 1 447 741.00 | 7 814.00 | 1 439 927.00 | 1 447 741.00 |
BT Goods | 280 024.00 | | 280 024.00 | 280 024.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 31 830.00 | | 31 830.00 | 31 830.00 |
BZ Other receivables | 3 880.00 | | 3 880.00 | 3 880.00 |
CF Cash and cash equivalents | 281 740.00 | | 281 740.00 | 281 740.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 600 180.00 | | 600 180.00 | 600 180.00 |
CO Grand total (0 to V) | 2 047 922.00 | 7 814.00 | 2 040 108.00 | 2 047 922.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 174 911.00 | | | 174 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 230.00 | 179 911.00 | | 181 230.00 |
DL TOTAL (I) | 366 141.00 | 184 911.00 | | 366 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 454.00 | 1 436 707.00 | | 1 289 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 014.00 | 37 838.00 | | 41 014.00 |
DX Trade payables and related accounts | 225 180.00 | 263 059.00 | | 225 180.00 |
DY Tax and social security liabilities | 118 317.00 | 90 969.00 | | 118 317.00 |
EC TOTAL (IV) | 1 673 966.00 | 1 828 575.00 | | 1 673 966.00 |
EE Grand total (I to V) | 2 040 108.00 | 2 013 486.00 | | 2 040 108.00 |
EG Accrued income and payables due within one year | 1 673 966.00 | | | 1 673 966.00 |
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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 | 3 754.00 | 4 059.00 | | 3 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 754.00 | 4 059.00 | | 3 754.00 |
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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 | 225 180.00 | 225 180.00 | | 225 180.00 |
8C Staff and Related Accounts | 81 336.00 | 81 336.00 | | 81 336.00 |
8D Social Security and Other Social Organizations | 33 333.00 | 33 333.00 | | 33 333.00 |
8E Income Taxes | 1 226.00 | 1 226.00 | | 1 226.00 |
UX Other trade receivables | 31 830.00 | 31 830.00 | | 31 830.00 |
UY Staff and related accounts | -391.00 | -391.00 | | -391.00 |
VB VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 1 288 886.00 | 1 288 886.00 | | 1 288 886.00 |
VI Group and Associates | 41 014.00 | 41 014.00 | | 41 014.00 |
VK Loans repaid during the year | 147 193.00 | | | 147 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 865.00 | 35 865.00 | | 35 865.00 |
VW VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 966.00 | 1 673 966.00 | | 1 673 966.00 |
