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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AT Other tangible assets | 16 209.00 | 4 972.00 | 11 237.00 | 16 209.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 60 709.00 | 4 972.00 | 55 737.00 | 60 709.00 |
BT Goods | 26 075.00 | | 26 075.00 | 26 075.00 |
BX Customers and related accounts | 205 161.00 | | 205 161.00 | 205 161.00 |
BZ Other receivables | 8 189.00 | | 8 189.00 | 8 189.00 |
CF Cash and cash equivalents | 179 602.00 | | 179 602.00 | 179 602.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 419 534.00 | | 419 534.00 | 419 534.00 |
CO Grand total (0 to V) | 480 243.00 | 4 972.00 | 475 272.00 | 480 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 204 627.00 | 200 355.00 | | 204 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 453.00 | 24 272.00 | | 35 453.00 |
DL TOTAL (I) | 256 580.00 | 241 127.00 | | 256 580.00 |
DU Loans and Debts from Credit Institutions (3) | 11 430.00 | | | 11 430.00 |
DX Trade payables and related accounts | 199 215.00 | 210 764.00 | | 199 215.00 |
DY Tax and social security liabilities | 7 903.00 | 6 923.00 | | 7 903.00 |
EA Other liabilities | 143.00 | 1 301.00 | | 143.00 |
EC TOTAL (IV) | 218 691.00 | 218 988.00 | | 218 691.00 |
EE Grand total (I to V) | 475 272.00 | 460 116.00 | | 475 272.00 |
EG Accrued income and payables due within one year | 209 641.00 | 218 988.00 | | 209 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 167.00 | | 14 167.00 | 14 167.00 |
7B Total provisions for depreciation | 14 167.00 | | 14 167.00 | 14 167.00 |
7C Grand total | 14 167.00 | | 14 167.00 | 14 167.00 |
UE of which provisions and reversals: - Operating | | | 14 167.00 | |
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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 | 199 215.00 | 199 215.00 | | 199 215.00 |
8C Staff and Related Accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
8D Social Security and Other Social Organizations | 3 374.00 | 3 374.00 | | 3 374.00 |
8E Income Taxes | 2 621.00 | 2 621.00 | | 2 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 204 860.00 | 204 860.00 | | 204 860.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 7 612.00 | 7 612.00 | | 7 612.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 11 399.00 | 2 349.00 | 9 050.00 | 11 399.00 |
VJ Loans taken out during the year | 11 982.00 | | | 11 982.00 |
VK Loans repaid during the year | 583.00 | | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 857.00 | 213 857.00 | 2 000.00 | 215 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 691.00 | 209 641.00 | 9 050.00 | 218 691.00 |
