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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 000.00 | | 378 000.00 | 378 000.00 |
AT Other tangible assets | 18 703.00 | 12 120.00 | 6 583.00 | 18 703.00 |
BJ TOTAL (I) | 396 703.00 | 12 120.00 | 384 583.00 | 396 703.00 |
BT Goods | 179 388.00 | | 179 388.00 | 179 388.00 |
BX Customers and related accounts | 19 169.00 | | 19 169.00 | 19 169.00 |
BZ Other receivables | 14 603.00 | | 14 603.00 | 14 603.00 |
CF Cash and cash equivalents | 14 067.00 | | 14 067.00 | 14 067.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 228 915.00 | | 228 915.00 | 228 915.00 |
CO Grand total (0 to V) | 625 618.00 | 12 120.00 | 613 498.00 | 625 618.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 111 357.00 | 89 025.00 | | 111 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 197.00 | 52 332.00 | | 62 197.00 |
DL TOTAL (I) | 184 554.00 | 152 357.00 | | 184 554.00 |
DU Loans and Debts from Credit Institutions (3) | 274 408.00 | 333 101.00 | | 274 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 556.00 | 21 647.00 | | 10 556.00 |
DX Trade payables and related accounts | 131 970.00 | 75 738.00 | | 131 970.00 |
DY Tax and social security liabilities | 12 012.00 | 3 891.00 | | 12 012.00 |
EC TOTAL (IV) | 428 945.00 | 434 377.00 | | 428 945.00 |
EE Grand total (I to V) | 613 498.00 | 586 734.00 | | 613 498.00 |
EG Accrued income and payables due within one year | 188 999.00 | 434 377.00 | | 188 999.00 |
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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 | 406 703.00 | | | 406 703.00 |
I4 DECREASES Grand Total | | 10 000.00 | 396 703.00 | |
IO DECREASES Total including other intangible assets | | | 378 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 18 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 000.00 | | | 378 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 703.00 | | | 28 703.00 |
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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 | 17 175.00 | 4 944.00 | 10 000.00 | 17 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 175.00 | 4 944.00 | 10 000.00 | 17 175.00 |
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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 | 131 970.00 | 131 970.00 | | 131 970.00 |
8C Staff and Related Accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
8D Social Security and Other Social Organizations | 5 755.00 | 5 755.00 | | 5 755.00 |
8E Income Taxes | 4 038.00 | 4 038.00 | | 4 038.00 |
UX Other trade receivables | 19 169.00 | 19 169.00 | | 19 169.00 |
VB VAT | 7 732.00 | 7 732.00 | | 7 732.00 |
VC Group and associates | 1 743.00 | 1 743.00 | | 1 743.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 274 172.00 | 34 226.00 | 143 953.00 | 274 172.00 |
VI Group and Associates | 10 556.00 | 10 556.00 | | 10 556.00 |
VJ Loans taken out during the year | 88 697.00 | | | 88 697.00 |
VK Loans repaid during the year | 122 246.00 | | | 122 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 129.00 | 5 129.00 | | 5 129.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 460.00 | 35 460.00 | | 35 460.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 945.00 | 188 999.00 | 143 953.00 | 428 945.00 |
