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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 50 539.00 | 25 737.00 | 24 802.00 | 50 539.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
BJ TOTAL (I) | 316 790.00 | 25 737.00 | 291 053.00 | 316 790.00 |
BT Goods | 122 776.00 | 4 356.00 | 118 421.00 | 122 776.00 |
BV Advances and down payments on orders | 2 763.00 | | 2 763.00 | 2 763.00 |
BX Customers and related accounts | 149 773.00 | 1 890.00 | 147 883.00 | 149 773.00 |
BZ Other receivables | 6 450.00 | | 6 450.00 | 6 450.00 |
CF Cash and cash equivalents | 256 454.00 | | 256 454.00 | 256 454.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 540 354.00 | 6 245.00 | 534 109.00 | 540 354.00 |
CO Grand total (0 to V) | 857 145.00 | 31 982.00 | 825 162.00 | 857 145.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 206 007.00 | 8 901.00 | | 206 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 708.00 | 197 106.00 | | 258 708.00 |
DL TOTAL (I) | 637 715.00 | 379 007.00 | | 637 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 418.00 | 128 000.00 | | 3 418.00 |
DX Trade payables and related accounts | 124 970.00 | 181 676.00 | | 124 970.00 |
DY Tax and social security liabilities | 51 654.00 | 23 392.00 | | 51 654.00 |
EA Other liabilities | 6 030.00 | | | 6 030.00 |
EB Prepaid income (2) | 1 375.00 | 410.00 | | 1 375.00 |
EC TOTAL (IV) | 187 447.00 | 333 478.00 | | 187 447.00 |
EE Grand total (I to V) | 825 162.00 | 712 485.00 | | 825 162.00 |
EG Accrued income and payables due within one year | 187 447.00 | 333 478.00 | | 187 447.00 |
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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 | 316 790.00 | | | 316 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 251.00 | |
I4 DECREASES Grand Total | | | 316 790.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 539.00 | | | 50 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 251.00 | | | 6 251.00 |
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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 | 16 816.00 | 8 921.00 | | 16 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 816.00 | 8 921.00 | | 16 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 617.00 | 4 356.00 | 2 617.00 | 2 617.00 |
6T Receivables | | 1 890.00 | | |
7B Total provisions for depreciation | 2 617.00 | 6 245.00 | 2 617.00 | 2 617.00 |
7C Grand total | 2 617.00 | 6 245.00 | 2 617.00 | 2 617.00 |
UE of which provisions and reversals: - Operating | | 6 245.00 | 2 617.00 | |
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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 | 124 970.00 | 124 970.00 | | 124 970.00 |
8C Staff and Related Accounts | 9 617.00 | 9 617.00 | | 9 617.00 |
8D Social Security and Other Social Organizations | 17 974.00 | 17 974.00 | | 17 974.00 |
8E Income Taxes | 20 891.00 | 20 891.00 | | 20 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 030.00 | 6 030.00 | | 6 030.00 |
8L Deferred income | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
UX Other trade receivables | 142 214.00 | 142 214.00 | | 142 214.00 |
VA Doubtful or disputed receivables | 7 559.00 | 7 559.00 | | 7 559.00 |
VB VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VI Group and Associates | 3 418.00 | 3 418.00 | | 3 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 952.00 | 158 361.00 | 4 591.00 | 162 952.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 447.00 | 187 447.00 | | 187 447.00 |
