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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 40 361.00 | 18 374.00 | 21 987.00 | 40 361.00 |
BH Other financial assets | 19 599.00 | | 19 599.00 | 19 599.00 |
BJ TOTAL (I) | 101 961.00 | 18 374.00 | 83 586.00 | 101 961.00 |
BT Goods | 80 320.00 | 8 335.00 | 71 985.00 | 80 320.00 |
BX Customers and related accounts | 8 069.00 | | 8 069.00 | 8 069.00 |
BZ Other receivables | 39 844.00 | | 39 844.00 | 39 844.00 |
CF Cash and cash equivalents | 350 238.00 | | 350 238.00 | 350 238.00 |
CH Prepaid expenses | 29 030.00 | | 29 030.00 | 29 030.00 |
CJ TOTAL (II) | 507 503.00 | 8 335.00 | 499 168.00 | 507 503.00 |
CO Grand total (0 to V) | 609 464.00 | 26 709.00 | 582 755.00 | 609 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 141 170.00 | 116 134.00 | | 141 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 750.00 | 25 036.00 | | 49 750.00 |
DL TOTAL (I) | 197 520.00 | 147 770.00 | | 197 520.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 173 009.00 | 88 443.00 | | 173 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 948.00 | 18 186.00 | | 22 948.00 |
DX Trade payables and related accounts | 35 986.00 | | | 35 986.00 |
DY Tax and social security liabilities | 151 789.00 | 16 048.00 | | 151 789.00 |
EC TOTAL (IV) | 383 734.00 | 122 678.00 | | 383 734.00 |
EE Grand total (I to V) | 582 755.00 | 271 949.00 | | 582 755.00 |
EG Accrued income and payables due within one year | 182 076.00 | 122 678.00 | | 182 076.00 |
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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 | 8 091.00 | 10 283.00 | | 8 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 091.00 | 10 283.00 | | 8 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 35 987.00 | 16 919.00 | 19 068.00 | 35 987.00 |
8C Staff and Related Accounts | 85 414.00 | 85 414.00 | | 85 414.00 |
8D Social Security and Other Social Organizations | 46 485.00 | 46 485.00 | | 46 485.00 |
8E Income Taxes | 6 485.00 | 6 485.00 | | 6 485.00 |
UT Other financial assets | 19 599.00 | | 19 599.00 | 19 599.00 |
UX Other trade receivables | 8 069.00 | 8 069.00 | | 8 069.00 |
VB VAT | 39 845.00 | 39 845.00 | | 39 845.00 |
VH Loans with a maturity of more than one year at origin | 173 010.00 | 13 368.00 | 159 642.00 | 173 010.00 |
VI Group and Associates | 22 949.00 | | | 22 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 29 030.00 | 29 030.00 | | 29 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 544.00 | 76 944.00 | 19 599.00 | 96 544.00 |
VW VAT | 13 108.00 | 13 108.00 | | 13 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 734.00 | 182 077.00 | 178 709.00 | 383 734.00 |
