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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 310.00 | 45 941.00 | 4 369.00 | 50 310.00 |
AH Goodwill | 995 000.00 | | 995 000.00 | 995 000.00 |
AT Other tangible assets | 5 000.00 | 1 374.00 | 3 626.00 | 5 000.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 1 055 390.00 | 47 315.00 | 1 008 075.00 | 1 055 390.00 |
BT Goods | 160 878.00 | | 160 878.00 | 160 878.00 |
BX Customers and related accounts | 28 965.00 | | 28 965.00 | 28 965.00 |
BZ Other receivables | 25 264.00 | | 25 264.00 | 25 264.00 |
CF Cash and cash equivalents | 179 521.00 | | 179 521.00 | 179 521.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 397 191.00 | | 397 191.00 | 397 191.00 |
CO Grand total (0 to V) | 1 452 581.00 | 47 315.00 | 1 405 266.00 | 1 452 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 159 389.00 | | | 159 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 184.00 | | | 155 184.00 |
DL TOTAL (I) | 369 572.00 | | | 369 572.00 |
DU Loans and Debts from Credit Institutions (3) | 754 578.00 | | | 754 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 462.00 | | | 66 462.00 |
DX Trade payables and related accounts | 156 644.00 | | | 156 644.00 |
DY Tax and social security liabilities | 57 178.00 | | | 57 178.00 |
EA Other liabilities | 833.00 | | | 833.00 |
EC TOTAL (IV) | 1 035 694.00 | | | 1 035 694.00 |
EE Grand total (I to V) | 1 405 266.00 | | | 1 405 266.00 |
EG Accrued income and payables due within one year | 1 034 365.00 | | | 1 034 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 355.00 | | | 16 355.00 |
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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 | 1 055 390.00 | | | 1 055 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 310.00 | | | 50 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | | 1 055 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 310.00 | |
IO DECREASES Total including other intangible assets | | | 995 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 000.00 | | | 995 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
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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 | 30 045.00 | 17 270.00 | | 30 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 171.00 | 16 770.00 | | 29 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874.00 | 500.00 | | 874.00 |
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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 | 156 644.00 | 156 644.00 | | 156 644.00 |
8C Staff and Related Accounts | 10 608.00 | 10 608.00 | | 10 608.00 |
8D Social Security and Other Social Organizations | 18 666.00 | 18 666.00 | | 18 666.00 |
8E Income Taxes | 17 813.00 | 17 813.00 | | 17 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
UX Other trade receivables | 28 965.00 | 28 965.00 | | 28 965.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VG Loans with a maturity of up to one year at origin | 16 355.00 | 16 355.00 | | 16 355.00 |
VH Loans with a maturity of more than one year at origin | 738 222.00 | 738 222.00 | | 738 222.00 |
VI Group and Associates | 66 462.00 | 66 462.00 | | 66 462.00 |
VK Loans repaid during the year | 83 844.00 | | | 83 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 538.00 | 4 538.00 | | 4 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VS Prepaid expenses | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 872.00 | 56 792.00 | 5 080.00 | 61 872.00 |
VW VAT | 5 553.00 | 5 553.00 | | 5 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 694.00 | 1 035 694.00 | | 1 035 694.00 |
