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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 80 350.00 | 38 870.00 | 41 480.00 | 80 350.00 |
BH Other financial assets | 17 490.00 | | 17 490.00 | 17 490.00 |
BJ TOTAL (I) | 132 840.00 | 38 870.00 | 93 970.00 | 132 840.00 |
BT Goods | 98 185.00 | | 98 185.00 | 98 185.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 26 997.00 | | 26 997.00 | 26 997.00 |
CF Cash and cash equivalents | 110 211.00 | | 110 211.00 | 110 211.00 |
CH Prepaid expenses | 5 730.00 | | 5 730.00 | 5 730.00 |
CJ TOTAL (II) | 241 170.00 | | 241 170.00 | 241 170.00 |
CO Grand total (0 to V) | 374 010.00 | 38 870.00 | 335 140.00 | 374 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 62 887.00 | 30 207.00 | | 62 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 965.00 | 32 780.00 | | 24 965.00 |
DL TOTAL (I) | 88 952.00 | 63 987.00 | | 88 952.00 |
DU Loans and Debts from Credit Institutions (3) | 45 507.00 | 56 274.00 | | 45 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 917.00 | 11 917.00 | | 11 917.00 |
DX Trade payables and related accounts | 167 707.00 | 132 528.00 | | 167 707.00 |
DY Tax and social security liabilities | 21 056.00 | 27 046.00 | | 21 056.00 |
EC TOTAL (IV) | 246 188.00 | 227 765.00 | | 246 188.00 |
EE Grand total (I to V) | 335 140.00 | 291 752.00 | | 335 140.00 |
EG Accrued income and payables due within one year | 222 371.00 | 193 957.00 | | 222 371.00 |
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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 | 126 770.00 | | 6 159.00 | 126 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 17 490.00 | |
I4 DECREASES Grand Total | | 90.00 | 132 840.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 280.00 | | 6 069.00 | 74 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 490.00 | | 90.00 | 17 490.00 |
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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 | 27 750.00 | 11 120.00 | | 27 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 750.00 | 11 120.00 | | 27 750.00 |
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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 | 167 707.00 | 167 707.00 | | 167 707.00 |
8C Staff and Related Accounts | 10 119.00 | 10 119.00 | | 10 119.00 |
8D Social Security and Other Social Organizations | 3 506.00 | 3 506.00 | | 3 506.00 |
8E Income Taxes | 1 471.00 | 1 471.00 | | 1 471.00 |
UT Other financial assets | 17 490.00 | 17 490.00 | | 17 490.00 |
UX Other trade receivables | 48.00 | 48.00 | | 48.00 |
VB VAT | 12 248.00 | 12 248.00 | | 12 248.00 |
VG Loans with a maturity of up to one year at origin | 1 464.00 | 1 464.00 | | 1 464.00 |
VH Loans with a maturity of more than one year at origin | 44 043.00 | 20 227.00 | 23 817.00 | 44 043.00 |
VI Group and Associates | 11 917.00 | 11 917.00 | | 11 917.00 |
VK Loans repaid during the year | 9 820.00 | | | 9 820.00 |
VP Miscellaneous | 11 449.00 | 11 449.00 | | 11 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 5 730.00 | 5 730.00 | | 5 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 265.00 | 50 265.00 | | 50 265.00 |
VW VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 188.00 | 222 371.00 | 23 817.00 | 246 188.00 |
