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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 83 867.00 | 73 501.00 | 10 366.00 | 83 867.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 287 117.00 | 73 501.00 | 213 616.00 | 287 117.00 |
BZ Other receivables | 499 651.00 | | 499 651.00 | 499 651.00 |
CF Cash and cash equivalents | 43 485.00 | | 43 485.00 | 43 485.00 |
CH Prepaid expenses | 26 570.00 | | 26 570.00 | 26 570.00 |
CJ TOTAL (II) | 569 706.00 | | 569 706.00 | 569 706.00 |
CO Grand total (0 to V) | 856 822.00 | 73 501.00 | 783 321.00 | 856 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 125 000.00 | 112 600.00 | | 125 000.00 |
DH Retained earnings | 249.00 | 543.00 | | 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 162.00 | 12 106.00 | | -64 162.00 |
DL TOTAL (I) | 281 086.00 | 345 249.00 | | 281 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 884.00 | | |
DX Trade payables and related accounts | 222 939.00 | 181 007.00 | | 222 939.00 |
DY Tax and social security liabilities | 279 296.00 | 266 527.00 | | 279 296.00 |
EC TOTAL (IV) | 502 235.00 | 490 698.00 | | 502 235.00 |
EE Grand total (I to V) | 783 321.00 | 835 947.00 | | 783 321.00 |
EG Accrued income and payables due within one year | 502 235.00 | 429 963.00 | | 502 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 281.00 | | |
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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 | 282 167.00 | | 4 950.00 | 282 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 287 117.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 167.00 | | 3 700.00 | 80 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 250.00 | 2 000.00 |
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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 | 67 464.00 | 6 037.00 | | 67 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 464.00 | 6 037.00 | | 67 464.00 |
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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 | 222 939.00 | 222 939.00 | | 222 939.00 |
8C Staff and Related Accounts | 122 413.00 | 122 413.00 | | 122 413.00 |
8D Social Security and Other Social Organizations | 49 315.00 | 49 315.00 | | 49 315.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 408 951.00 | 408 951.00 | | 408 951.00 |
UY Staff and related accounts | 940.00 | 940.00 | | 940.00 |
VB VAT | 20 930.00 | 20 930.00 | | 20 930.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 3 456.00 | 3 456.00 | | 3 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 993.00 | 8 993.00 | | 8 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 373.00 | 50 373.00 | | 50 373.00 |
VS Prepaid expenses | 26 570.00 | 26 570.00 | | 26 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 470.00 | 526 220.00 | 3 250.00 | 529 470.00 |
VW VAT | 98 574.00 | 98 574.00 | | 98 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 235.00 | 502 235.00 | | 502 235.00 |
