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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 823 000.00 | | 823 000.00 | 823 000.00 |
AT Other tangible assets | 12 646.00 | 4 052.00 | 8 594.00 | 12 646.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
BJ TOTAL (I) | 837 272.00 | 4 052.00 | 833 220.00 | 837 272.00 |
BT Goods | 107 782.00 | | 107 782.00 | 107 782.00 |
BV Advances and down payments on orders | 1 294.00 | | 1 294.00 | 1 294.00 |
BZ Other receivables | 36 940.00 | | 36 940.00 | 36 940.00 |
CF Cash and cash equivalents | 229 257.00 | | 229 257.00 | 229 257.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 375 959.00 | | 375 959.00 | 375 959.00 |
CO Grand total (0 to V) | 1 213 231.00 | 4 052.00 | 1 209 179.00 | 1 213 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 114 994.00 | | | 114 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 162.00 | 120 494.00 | | 161 162.00 |
DL TOTAL (I) | 336 656.00 | 175 494.00 | | 336 656.00 |
DU Loans and Debts from Credit Institutions (3) | 726 295.00 | 819 178.00 | | 726 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 544.00 | 31 569.00 | | 27 544.00 |
DX Trade payables and related accounts | 69 619.00 | 105 524.00 | | 69 619.00 |
DY Tax and social security liabilities | 49 065.00 | 61 239.00 | | 49 065.00 |
EC TOTAL (IV) | 872 523.00 | 1 017 510.00 | | 872 523.00 |
EE Grand total (I to V) | 1 209 179.00 | 1 193 003.00 | | 1 209 179.00 |
EI Including equity loans | 27 544.00 | | | 27 544.00 |
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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 | 833 957.00 | | 3 314.00 | 833 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 626.00 | |
I4 DECREASES Grand Total | | | 837 272.00 | |
IO DECREASES Total including other intangible assets | | | 823 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 000.00 | | | 823 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 332.00 | | 3 314.00 | 9 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626.00 | | | 1 626.00 |
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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 | 1 522.00 | 2 530.00 | 4 052.00 | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522.00 | 2 530.00 | 4 052.00 | 1 522.00 |
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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 | 69 619.00 | 69 619.00 | | 69 619.00 |
8C Staff and Related Accounts | 12 270.00 | 12 270.00 | | 12 270.00 |
8D Social Security and Other Social Organizations | 16 740.00 | 16 740.00 | | 16 740.00 |
8E Income Taxes | 18 351.00 | 18 351.00 | | 18 351.00 |
UT Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
UX Other trade receivables | 30 546.00 | 30 546.00 | | 30 546.00 |
VB VAT | 908.00 | 908.00 | | 908.00 |
VH Loans with a maturity of more than one year at origin | 726 295.00 | 70 965.00 | 279 942.00 | 726 295.00 |
VI Group and Associates | 27 544.00 | 27 544.00 | | 27 544.00 |
VK Loans repaid during the year | 92 198.00 | | | 92 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 779.00 | 6 779.00 | | 6 779.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 501.00 | 38 920.00 | 1 581.00 | 40 501.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 523.00 | 217 193.00 | 279 942.00 | 872 523.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
