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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 51 776.00 | 26 361.00 | 25 415.00 | 51 776.00 |
BJ TOTAL (I) | 459 276.00 | 26 361.00 | 432 915.00 | 459 276.00 |
BT Goods | 119 443.00 | | 119 443.00 | 119 443.00 |
BV Advances and down payments on orders | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 1 248 413.00 | 51 059.00 | 1 197 354.00 | 1 248 413.00 |
BZ Other receivables | 128 939.00 | | 128 939.00 | 128 939.00 |
CF Cash and cash equivalents | 774 168.00 | | 774 168.00 | 774 168.00 |
CH Prepaid expenses | 9 325.00 | | 9 325.00 | 9 325.00 |
CJ TOTAL (II) | 2 284 138.00 | 51 059.00 | 2 233 079.00 | 2 284 138.00 |
CO Grand total (0 to V) | 2 743 414.00 | 77 420.00 | 2 665 994.00 | 2 743 414.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 376 217.00 | 330 493.00 | | 376 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 849.00 | 245 724.00 | | 440 849.00 |
DL TOTAL (I) | 1 147 067.00 | 906 217.00 | | 1 147 067.00 |
DP Provisions for Risks | 244 896.00 | 220 739.00 | | 244 896.00 |
DR TOTAL (IV) | 244 896.00 | 220 739.00 | | 244 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869.00 | 85 962.00 | | 1 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 118.00 | 6 660.00 | | 10 118.00 |
DX Trade payables and related accounts | 798 685.00 | 801 190.00 | | 798 685.00 |
DY Tax and social security liabilities | 311 469.00 | 174 049.00 | | 311 469.00 |
EA Other liabilities | 151 891.00 | 961.00 | | 151 891.00 |
EC TOTAL (IV) | 1 274 031.00 | 1 068 822.00 | | 1 274 031.00 |
EE Grand total (I to V) | 2 665 994.00 | 2 195 779.00 | | 2 665 994.00 |
EG Accrued income and payables due within one year | 1 274 031.00 | 1 068 822.00 | | 1 274 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85 962.00 | | |
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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 | 448 606.00 | | 13 385.00 | 448 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 2 715.00 | 459 276.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 715.00 | 51 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 106.00 | | 13 385.00 | 41 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 17 545.00 | 11 389.00 | 2 573.00 | 17 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 545.00 | 11 389.00 | 2 573.00 | 17 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 739.00 | 24 156.00 | | 220 739.00 |
6T Receivables | 28 366.00 | 22 693.00 | | 28 366.00 |
7B Total provisions for depreciation | 28 366.00 | 22 693.00 | | 28 366.00 |
7C Grand total | 249 105.00 | 46 849.00 | | 249 105.00 |
UE of which provisions and reversals: - Operating | | 46 850.00 | | |
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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 | 798 685.00 | 798 685.00 | | 798 685.00 |
8C Staff and Related Accounts | 122 321.00 | 122 321.00 | | 122 321.00 |
8D Social Security and Other Social Organizations | 132 625.00 | 132 625.00 | | 132 625.00 |
8E Income Taxes | 52 622.00 | 52 622.00 | | 52 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 891.00 | 151 891.00 | | 151 891.00 |
UX Other trade receivables | 1 191 680.00 | 1 191 680.00 | | 1 191 680.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
VA Doubtful or disputed receivables | 56 732.00 | 56 732.00 | | 56 732.00 |
VB VAT | 14 615.00 | 14 615.00 | | 14 615.00 |
VC Group and associates | 99 467.00 | 99 467.00 | | 99 467.00 |
VG Loans with a maturity of up to one year at origin | 1 869.00 | 1 869.00 | | 1 869.00 |
VI Group and Associates | 10 118.00 | 10 118.00 | | 10 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 493.00 | 14 493.00 | | 14 493.00 |
VS Prepaid expenses | 9 325.00 | 9 325.00 | | 9 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 677.00 | 1 386 677.00 | | 1 386 677.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 031.00 | 1 274 031.00 | | 1 274 031.00 |
