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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 93 582.00 | 48 858.00 | 44 723.00 | 93 582.00 |
BJ TOTAL (I) | 133 582.00 | 48 858.00 | 84 723.00 | 133 582.00 |
BT Goods | 312 199.00 | | 312 199.00 | 312 199.00 |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 34 241.00 | | 34 241.00 | 34 241.00 |
CF Cash and cash equivalents | 101 766.00 | | 101 766.00 | 101 766.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 449 282.00 | | 449 282.00 | 449 282.00 |
CO Grand total (0 to V) | 582 863.00 | 48 858.00 | 534 005.00 | 582 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 79 629.00 | 79 629.00 | | 79 629.00 |
DH Retained earnings | -11 753.00 | | | -11 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 885.00 | -11 753.00 | | 19 885.00 |
DL TOTAL (I) | 100 961.00 | 81 076.00 | | 100 961.00 |
DU Loans and Debts from Credit Institutions (3) | 178 209.00 | 10 190.00 | | 178 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 406.00 | 204 335.00 | | 65 406.00 |
DX Trade payables and related accounts | 102 933.00 | 255 459.00 | | 102 933.00 |
DY Tax and social security liabilities | 34 636.00 | 44 841.00 | | 34 636.00 |
EA Other liabilities | 51 860.00 | 18 658.00 | | 51 860.00 |
EC TOTAL (IV) | 433 044.00 | 533 482.00 | | 433 044.00 |
EE Grand total (I to V) | 534 005.00 | 614 558.00 | | 534 005.00 |
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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 | 168 338.00 | | 35 172.00 | 168 338.00 |
I4 DECREASES Grand Total | | 69 928.00 | 133 582.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 928.00 | 93 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 338.00 | | 35 172.00 | 128 338.00 |
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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 | 81 978.00 | 16 213.00 | 49 332.00 | 81 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 978.00 | 16 213.00 | 49 332.00 | 81 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 102 933.00 | 102 933.00 | | 102 933.00 |
8C Staff and Related Accounts | 11 156.00 | 11 156.00 | | 11 156.00 |
8D Social Security and Other Social Organizations | 4 709.00 | 4 709.00 | | 4 709.00 |
8E Income Taxes | 1 745.00 | 1 745.00 | | 1 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 860.00 | 51 860.00 | | 51 860.00 |
UX Other trade receivables | 67.00 | 67.00 | | 67.00 |
VB VAT | 14 496.00 | 14 496.00 | | 14 496.00 |
VC Group and associates | 543.00 | 543.00 | | 543.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 178 099.00 | 18 187.00 | 159 912.00 | 178 099.00 |
VI Group and Associates | 65 383.00 | 65 383.00 | | 65 383.00 |
VJ Loans taken out during the year | 174 020.00 | | | 174 020.00 |
VK Loans repaid during the year | 5 714.00 | | | 5 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 202.00 | 19 202.00 | | 19 202.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 317.00 | 35 317.00 | | 35 317.00 |
VW VAT | 15 448.00 | 15 448.00 | | 15 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 044.00 | 273 132.00 | 159 912.00 | 433 044.00 |
