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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 | 10 040.00 | 4 871.00 | 5 169.00 | 10 040.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 15 519.00 | | 15 519.00 | 15 519.00 |
BJ TOTAL (I) | 425 839.00 | 4 871.00 | 420 968.00 | 425 839.00 |
BT Goods | 600 493.00 | | 600 493.00 | 600 493.00 |
BV Advances and down payments on orders | 4 160.00 | | 4 160.00 | 4 160.00 |
BX Customers and related accounts | 22 300.00 | | 22 300.00 | 22 300.00 |
BZ Other receivables | 23 823.00 | | 23 823.00 | 23 823.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 279 454.00 | | 279 454.00 | 279 454.00 |
CH Prepaid expenses | 9 681.00 | | 9 681.00 | 9 681.00 |
CJ TOTAL (II) | 939 971.00 | | 939 971.00 | 939 971.00 |
CO Grand total (0 to V) | 1 365 810.00 | 4 871.00 | 1 360 939.00 | 1 365 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 4 696.00 | 4 696.00 | | 4 696.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 607 954.00 | 607 954.00 | | 607 954.00 |
DH Retained earnings | -210 884.00 | | | -210 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 851.00 | -210 884.00 | | 87 851.00 |
DL TOTAL (I) | 621 616.00 | 533 765.00 | | 621 616.00 |
DU Loans and Debts from Credit Institutions (3) | 214 605.00 | 265 660.00 | | 214 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 784.00 | 442 804.00 | | 411 784.00 |
DX Trade payables and related accounts | 54 266.00 | 35 429.00 | | 54 266.00 |
DY Tax and social security liabilities | 39 750.00 | 38 388.00 | | 39 750.00 |
EA Other liabilities | 18 918.00 | 41 204.00 | | 18 918.00 |
EC TOTAL (IV) | 739 323.00 | 823 484.00 | | 739 323.00 |
EE Grand total (I to V) | 1 360 939.00 | 1 357 249.00 | | 1 360 939.00 |
EG Accrued income and payables due within one year | 170 933.00 | 214 605.00 | | 170 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 161.00 | | | 8 161.00 |
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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 | 422 281.00 | | 3 558.00 | 422 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 799.00 | |
I4 DECREASES Grand Total | | | 425 839.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 898.00 | | 3 142.00 | 6 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 383.00 | | 416.00 | 15 383.00 |
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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 | 2 929.00 | 1 942.00 | 4 871.00 | 2 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 929.00 | 1 942.00 | 4 871.00 | 2 929.00 |
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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 | 54 266.00 | 54 266.00 | | 54 266.00 |
8D Social Security and Other Social Organizations | 39 750.00 | 39 750.00 | | 39 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 702.00 | 430 702.00 | | 430 702.00 |
UT Other financial assets | 15 519.00 | | 15 519.00 | 15 519.00 |
UX Other trade receivables | 22 300.00 | 22 300.00 | | 22 300.00 |
VH Loans with a maturity of more than one year at origin | 214 605.00 | 43 672.00 | 170 933.00 | 214 605.00 |
VK Loans repaid during the year | 42 894.00 | | | 42 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 823.00 | 23 823.00 | | 23 823.00 |
VS Prepaid expenses | 9 681.00 | 9 681.00 | | 9 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 323.00 | 55 804.00 | 15 519.00 | 71 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 323.00 | 568 390.00 | 170 933.00 | 739 323.00 |
