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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AT Other tangible assets | 50 094.00 | 26 647.00 | 23 447.00 | 50 094.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 77 594.00 | 26 647.00 | 50 947.00 | 77 594.00 |
BT Goods | 175 000.00 | | 175 000.00 | 175 000.00 |
BX Customers and related accounts | 77 610.00 | | 77 610.00 | 77 610.00 |
BZ Other receivables | 47 189.00 | | 47 189.00 | 47 189.00 |
CF Cash and cash equivalents | 44 435.00 | | 44 435.00 | 44 435.00 |
CH Prepaid expenses | 19 690.00 | | 19 690.00 | 19 690.00 |
CJ TOTAL (II) | 363 923.00 | | 363 923.00 | 363 923.00 |
CO Grand total (0 to V) | 441 517.00 | 26 647.00 | 414 870.00 | 441 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 9 528.00 | -1 159.00 | | 9 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313.00 | 10 687.00 | | 313.00 |
DL TOTAL (I) | 17 341.00 | 17 028.00 | | 17 341.00 |
DU Loans and Debts from Credit Institutions (3) | 39 787.00 | 49 642.00 | | 39 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 1 676.00 | | 677.00 |
DX Trade payables and related accounts | 106 559.00 | 127 530.00 | | 106 559.00 |
DY Tax and social security liabilities | 122 191.00 | 67 678.00 | | 122 191.00 |
EA Other liabilities | 128 315.00 | 293 768.00 | | 128 315.00 |
EC TOTAL (IV) | 397 528.00 | 540 295.00 | | 397 528.00 |
EE Grand total (I to V) | 414 870.00 | 557 323.00 | | 414 870.00 |
EG Accrued income and payables due within one year | 338 592.00 | 397 528.00 | | 338 592.00 |
EI Including equity loans | 677.00 | | | 677.00 |
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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 | 77 594.00 | | | 77 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 77 594.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 094.00 | | | 50 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 18 085.00 | 8 562.00 | | 18 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 085.00 | 8 562.00 | | 18 085.00 |
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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 | 106 559.00 | 106 559.00 | | 106 559.00 |
8C Staff and Related Accounts | 5 581.00 | 5 581.00 | | 5 581.00 |
8D Social Security and Other Social Organizations | 6 780.00 | 6 780.00 | | 6 780.00 |
8E Income Taxes | 202.00 | 202.00 | | 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 315.00 | 128 315.00 | | 128 315.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | 9.00 | 9 000.00 |
UX Other trade receivables | 77 610.00 | 77 610.00 | | 77 610.00 |
VB VAT | 23 912.00 | 23 912.00 | | 23 912.00 |
VG Loans with a maturity of up to one year at origin | 39 787.00 | 39 787.00 | | 39 787.00 |
VH Loans with a maturity of more than one year at origin | 38 918.00 | 38 918.00 | | 38 918.00 |
VI Group and Associates | 677.00 | 677.00 | | 677.00 |
VJ Loans taken out during the year | 22 660.00 | | | 22 660.00 |
VK Loans repaid during the year | 17 062.00 | | | 17 062.00 |
VM Income taxes | 4 659.00 | 4 659.00 | | 4 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 618.00 | 18 618.00 | | 18 618.00 |
VS Prepaid expenses | 19 690.00 | 19 690.00 | | 19 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 488.00 | 153 488.00 | | 153 488.00 |
VW VAT | 107 275.00 | 107 275.00 | | 107 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 528.00 | 397 528.00 | | 397 528.00 |
