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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AT Other tangible assets | 24 782.00 | 9 941.00 | 14 841.00 | 24 782.00 |
AX Advances and down payments | 739.00 | | 739.00 | 739.00 |
BH Other financial assets | 4 732.00 | | 4 732.00 | 4 732.00 |
BJ TOTAL (I) | 435 353.00 | 9 941.00 | 425 412.00 | 435 353.00 |
BT Goods | 132 554.00 | | 132 554.00 | 132 554.00 |
BX Customers and related accounts | 21 338.00 | | 21 338.00 | 21 338.00 |
CF Cash and cash equivalents | 262 094.00 | | 262 094.00 | 262 094.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 416 472.00 | | 416 472.00 | 416 472.00 |
CO Grand total (0 to V) | 851 825.00 | 9 941.00 | 841 884.00 | 851 825.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 105 909.00 | | | 105 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 955.00 | | | 119 955.00 |
DL TOTAL (I) | 236 864.00 | | | 236 864.00 |
DU Loans and Debts from Credit Institutions (3) | 371 621.00 | | | 371 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 664.00 | | | 82 664.00 |
DX Trade payables and related accounts | 101 361.00 | | | 101 361.00 |
DY Tax and social security liabilities | 41 800.00 | | | 41 800.00 |
EA Other liabilities | 7 574.00 | | | 7 574.00 |
EC TOTAL (IV) | 605 020.00 | | | 605 020.00 |
EE Grand total (I to V) | 841 884.00 | | | 841 884.00 |
EG Accrued income and payables due within one year | 269 368.00 | | | 269 368.00 |
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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 | 430 686.00 | | 4 666.00 | 430 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 832.00 | |
I4 DECREASES Grand Total | | | 435 353.00 | |
IO DECREASES Total including other intangible assets | | | 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 000.00 | | | 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 855.00 | | 4 666.00 | 20 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 832.00 | | | 4 832.00 |
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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 | 5 689.00 | 4 252.00 | | 5 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 689.00 | 4 252.00 | | 5 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 101 361.00 | 101 361.00 | | 101 361.00 |
8C Staff and Related Accounts | 6 423.00 | 6 423.00 | | 6 423.00 |
8D Social Security and Other Social Organizations | 12 614.00 | 12 614.00 | | 12 614.00 |
8E Income Taxes | 16 468.00 | 16 468.00 | | 16 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 574.00 | 7 574.00 | | 7 574.00 |
UT Other financial assets | 4 732.00 | | 4 732.00 | 4 732.00 |
UX Other trade receivables | 21 338.00 | 21 338.00 | | 21 338.00 |
VH Loans with a maturity of more than one year at origin | 371 621.00 | 35 969.00 | 145 143.00 | 371 621.00 |
VI Group and Associates | 82 657.00 | 82 657.00 | | 82 657.00 |
VK Loans repaid during the year | 35 132.00 | | | 35 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 864.00 | 3 864.00 | | 3 864.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 556.00 | 21 824.00 | 4 732.00 | 26 556.00 |
VW VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 020.00 | 269 368.00 | 145 143.00 | 605 020.00 |
