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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 108 884.00 | 62 645.00 | 46 238.00 | 108 884.00 |
BJ TOTAL (I) | 148 884.00 | 62 645.00 | 86 238.00 | 148 884.00 |
BT Goods | 350 633.00 | | 350 633.00 | 350 633.00 |
BX Customers and related accounts | 8 589.00 | | 8 589.00 | 8 589.00 |
BZ Other receivables | 33 555.00 | | 33 555.00 | 33 555.00 |
CF Cash and cash equivalents | 238 450.00 | | 238 450.00 | 238 450.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 634 516.00 | | 634 516.00 | 634 516.00 |
CO Grand total (0 to V) | 783 400.00 | 62 645.00 | 720 754.00 | 783 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 87 761.00 | 79 629.00 | | 87 761.00 |
DH Retained earnings | | -11 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 551.00 | 19 885.00 | | 35 551.00 |
DL TOTAL (I) | 136 513.00 | 100 961.00 | | 136 513.00 |
DU Loans and Debts from Credit Institutions (3) | 160 907.00 | 178 209.00 | | 160 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 160.00 | 65 406.00 | | 160 160.00 |
DX Trade payables and related accounts | 135 783.00 | 102 933.00 | | 135 783.00 |
DY Tax and social security liabilities | 45 765.00 | 34 636.00 | | 45 765.00 |
EA Other liabilities | 81 627.00 | 51 860.00 | | 81 627.00 |
EC TOTAL (IV) | 584 242.00 | 433 044.00 | | 584 242.00 |
EE Grand total (I to V) | 720 754.00 | 534 005.00 | | 720 754.00 |
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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 | 133 582.00 | | 15 302.00 | 133 582.00 |
I4 DECREASES Grand Total | | | 148 884.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 582.00 | | 15 302.00 | 93 582.00 |
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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 | 48 858.00 | 13 787.00 | | 48 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 858.00 | 13 787.00 | | 48 858.00 |
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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 | 135 783.00 | 135 783.00 | | 135 783.00 |
8C Staff and Related Accounts | 11 227.00 | 11 227.00 | | 11 227.00 |
8D Social Security and Other Social Organizations | 7 722.00 | 7 722.00 | | 7 722.00 |
8E Income Taxes | 259.00 | 259.00 | | 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 627.00 | 81 627.00 | | 81 627.00 |
UX Other trade receivables | 8 589.00 | 8 589.00 | | 8 589.00 |
UY Staff and related accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
VB VAT | 23 585.00 | 23 585.00 | | 23 585.00 |
VC Group and associates | 2 370.00 | 2 370.00 | | 2 370.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 160 062.00 | 34 446.00 | 125 616.00 | 160 062.00 |
VI Group and Associates | 160 160.00 | 160 160.00 | | 160 160.00 |
VK Loans repaid during the year | 18 062.00 | | | 18 062.00 |
VP Miscellaneous | 6 041.00 | 6 041.00 | | 6 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 160.00 | 4 160.00 | | 4 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 3 288.00 | 3 288.00 | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 433.00 | 45 433.00 | | 45 433.00 |
VW VAT | 22 397.00 | 22 397.00 | | 22 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 242.00 | 458 626.00 | 125 616.00 | 584 242.00 |
