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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 710.00 | | 76 710.00 | 76 710.00 |
AT Other tangible assets | 15 777.00 | 3 427.00 | 12 349.00 | 15 777.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 100 007.00 | 3 427.00 | 96 580.00 | 100 007.00 |
BT Goods | 41 532.00 | | 41 532.00 | 41 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 483 121.00 | 4 426.00 | 478 696.00 | 483 121.00 |
BZ Other receivables | 39 745.00 | | 39 745.00 | 39 745.00 |
CF Cash and cash equivalents | 242 427.00 | | 242 427.00 | 242 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 806 826.00 | 4 426.00 | 802 400.00 | 806 826.00 |
CO Grand total (0 to V) | 906 833.00 | 7 853.00 | 898 980.00 | 906 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 34 472.00 | | | 34 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 826.00 | 144 472.00 | | 113 826.00 |
DL TOTAL (I) | 258 298.00 | 244 472.00 | | 258 298.00 |
DU Loans and Debts from Credit Institutions (3) | 110 025.00 | 15 000.00 | | 110 025.00 |
DX Trade payables and related accounts | 445 769.00 | 298 072.00 | | 445 769.00 |
DY Tax and social security liabilities | 81 189.00 | 108 683.00 | | 81 189.00 |
EA Other liabilities | 3 700.00 | 1 850.00 | | 3 700.00 |
EC TOTAL (IV) | 640 682.00 | 423 606.00 | | 640 682.00 |
EE Grand total (I to V) | 898 980.00 | 668 077.00 | | 898 980.00 |
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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 | 100 007.00 | | | 100 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | | | 100 007.00 | |
IO DECREASES Total including other intangible assets | | | 76 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 710.00 | | | 76 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 777.00 | | | 15 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | | 7 520.00 |
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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 | 1 287.00 | 2 140.00 | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287.00 | 2 140.00 | | 1 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 426.00 | | | 4 426.00 |
7B Total provisions for depreciation | 4 426.00 | | | 4 426.00 |
7C Grand total | 4 426.00 | | | 4 426.00 |
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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 | 445 769.00 | 445 769.00 | | 445 769.00 |
8D Social Security and Other Social Organizations | 81 189.00 | 81 189.00 | | 81 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
UX Other trade receivables | 483 121.00 | 483 121.00 | | 483 121.00 |
VH Loans with a maturity of more than one year at origin | 110 025.00 | 105 001.00 | 5 024.00 | 110 025.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 745.00 | 39 745.00 | | 39 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 387.00 | 522 867.00 | 7 520.00 | 530 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 682.00 | 635 658.00 | 5 024.00 | 640 682.00 |
