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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AT Other tangible assets | 10 822.00 | 7 516.00 | 3 307.00 | 10 822.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 5 557.00 | | 5 557.00 | 5 557.00 |
BJ TOTAL (I) | 747 279.00 | 7 516.00 | 739 764.00 | 747 279.00 |
BT Goods | 60 106.00 | | 60 106.00 | 60 106.00 |
BV Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 12 874.00 | | 12 874.00 | 12 874.00 |
BZ Other receivables | 10 217.00 | | 10 217.00 | 10 217.00 |
CF Cash and cash equivalents | 16 608.00 | | 16 608.00 | 16 608.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 102 320.00 | | 102 320.00 | 102 320.00 |
CO Grand total (0 to V) | 849 599.00 | 7 516.00 | 842 084.00 | 849 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 834.00 | 260 834.00 | | 260 834.00 |
DD Legal reserve (1) | 26 083.00 | 26 083.00 | | 26 083.00 |
DG Other reserves | 29 301.00 | | | 29 301.00 |
DH Retained earnings | 56 283.00 | 56 283.00 | | 56 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 230.00 | 29 301.00 | | 50 230.00 |
DL TOTAL (I) | 422 730.00 | 372 501.00 | | 422 730.00 |
DU Loans and Debts from Credit Institutions (3) | 305 593.00 | 329 781.00 | | 305 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 035.00 | 3 834.00 | | 6 035.00 |
DX Trade payables and related accounts | 78 938.00 | 111 309.00 | | 78 938.00 |
DY Tax and social security liabilities | 28 319.00 | 15 639.00 | | 28 319.00 |
EA Other liabilities | 468.00 | 468.00 | | 468.00 |
EC TOTAL (IV) | 419 353.00 | 461 030.00 | | 419 353.00 |
EE Grand total (I to V) | 842 084.00 | 833 531.00 | | 842 084.00 |
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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 | 745 738.00 | | 1 542.00 | 745 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 457.00 | |
I4 DECREASES Grand Total | | | 747 279.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 181.00 | | 642.00 | 10 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 557.00 | | 900.00 | 5 557.00 |
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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 | 6 979.00 | 537.00 | | 6 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 979.00 | 537.00 | | 6 979.00 |
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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 | 78 938.00 | 78 938.00 | | 78 938.00 |
8C Staff and Related Accounts | 4 917.00 | 4 917.00 | | 4 917.00 |
8D Social Security and Other Social Organizations | 15 438.00 | 15 438.00 | | 15 438.00 |
8E Income Taxes | 6 283.00 | 6 283.00 | | 6 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 5 557.00 | | 5 557.00 | 5 557.00 |
UX Other trade receivables | 12 874.00 | 12 874.00 | | 12 874.00 |
VB VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VH Loans with a maturity of more than one year at origin | 305 593.00 | 48 129.00 | 186 261.00 | 305 593.00 |
VI Group and Associates | 6 035.00 | 6 035.00 | | 6 035.00 |
VK Loans repaid during the year | 24 176.00 | | | 24 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 890.00 | 6 890.00 | | 6 890.00 |
VS Prepaid expenses | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 361.00 | 24 804.00 | 5 557.00 | 30 361.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 353.00 | 161 889.00 | 186 261.00 | 419 353.00 |
