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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 700.00 | | 221 700.00 | 221 700.00 |
AT Other tangible assets | 92 470.00 | 49 625.00 | 42 845.00 | 92 470.00 |
BH Other financial assets | 10 646.00 | | 10 646.00 | 10 646.00 |
BJ TOTAL (I) | 324 816.00 | 49 625.00 | 275 192.00 | 324 816.00 |
BT Goods | 528 936.00 | | 528 936.00 | 528 936.00 |
BX Customers and related accounts | 274 283.00 | 4 000.00 | 270 283.00 | 274 283.00 |
BZ Other receivables | 22 138.00 | | 22 138.00 | 22 138.00 |
CF Cash and cash equivalents | 42 634.00 | | 42 634.00 | 42 634.00 |
CH Prepaid expenses | 22 698.00 | | 22 698.00 | 22 698.00 |
CJ TOTAL (II) | 890 690.00 | 4 000.00 | 886 690.00 | 890 690.00 |
CO Grand total (0 to V) | 1 215 506.00 | 53 625.00 | 1 161 881.00 | 1 215 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 16 994.00 | 16 994.00 | | 16 994.00 |
DH Retained earnings | 314 764.00 | 205 558.00 | | 314 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 146.00 | 109 205.00 | | 151 146.00 |
DL TOTAL (I) | 504 904.00 | 353 758.00 | | 504 904.00 |
DU Loans and Debts from Credit Institutions (3) | 200 895.00 | 233 485.00 | | 200 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 415.00 | 63 680.00 | | 54 415.00 |
DX Trade payables and related accounts | 215 847.00 | 136 300.00 | | 215 847.00 |
DY Tax and social security liabilities | 141 996.00 | 81 583.00 | | 141 996.00 |
EA Other liabilities | 43 824.00 | 41 983.00 | | 43 824.00 |
EC TOTAL (IV) | 656 977.00 | 557 031.00 | | 656 977.00 |
EE Grand total (I to V) | 1 161 881.00 | 910 789.00 | | 1 161 881.00 |
EG Accrued income and payables due within one year | 509 230.00 | 543 587.00 | | 509 230.00 |
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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 | 288 434.00 | 36 382.00 | | 288 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 646.00 | |
I4 DECREASES Grand Total | | | 324 816.00 | |
IO DECREASES Total including other intangible assets | | | 221 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 700.00 | | | 221 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 088.00 | 36 382.00 | | 56 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 646.00 | | | 10 646.00 |
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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 | 44 457.00 | 5 168.00 | 49 625.00 | 44 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 457.00 | 5 168.00 | 49 625.00 | 44 457.00 |
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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 | 215 847.00 | 215 847.00 | | 215 847.00 |
8C Staff and Related Accounts | 16 288.00 | 16 288.00 | | 16 288.00 |
8D Social Security and Other Social Organizations | 59 253.00 | 59 253.00 | | 59 253.00 |
8E Income Taxes | 32 219.00 | 32 219.00 | | 32 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 824.00 | 43 824.00 | | 43 824.00 |
UT Other financial assets | 10 646.00 | | 10 646.00 | 10 646.00 |
UX Other trade receivables | 270 283.00 | 270 283.00 | | 270 283.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 15 376.00 | 15 376.00 | | 15 376.00 |
VH Loans with a maturity of more than one year at origin | 200 895.00 | 53 148.00 | 147 747.00 | 200 895.00 |
VI Group and Associates | 54 415.00 | 54 415.00 | | 54 415.00 |
VK Loans repaid during the year | 32 599.00 | | | 32 599.00 |
VN Other taxes, similar payments | 6 027.00 | 6 027.00 | | 6 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 855.00 | 13 855.00 | | 13 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 22 698.00 | 22 698.00 | | 22 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 765.00 | 319 119.00 | 10 646.00 | 329 765.00 |
VW VAT | 20 382.00 | 20 382.00 | | 20 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 977.00 | 509 230.00 | 147 747.00 | 656 977.00 |
