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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 57 214.00 | 20 008.00 | 37 205.00 | 57 214.00 |
BF Loans | 2 347.00 | | 2 347.00 | 2 347.00 |
BJ TOTAL (I) | 84 561.00 | 20 008.00 | 64 553.00 | 84 561.00 |
BT Goods | 461 375.00 | | 461 375.00 | 461 375.00 |
BX Customers and related accounts | 993 464.00 | | 993 464.00 | 993 464.00 |
BZ Other receivables | 588 264.00 | | 588 264.00 | 588 264.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CH Prepaid expenses | 27 258.00 | | 27 258.00 | 27 258.00 |
CJ TOTAL (II) | 2 070 708.00 | | 2 070 708.00 | 2 070 708.00 |
CO Grand total (0 to V) | 2 155 270.00 | 20 008.00 | 2 135 262.00 | 2 155 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 800.00 | 125 800.00 | | 125 800.00 |
DD Legal reserve (1) | 12 579.00 | 12 579.00 | | 12 579.00 |
DH Retained earnings | 412 678.00 | 546 718.00 | | 412 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 952.00 | 55 959.00 | | -476 952.00 |
DL TOTAL (I) | 74 105.00 | 741 058.00 | | 74 105.00 |
DU Loans and Debts from Credit Institutions (3) | 570 231.00 | 525 592.00 | | 570 231.00 |
DX Trade payables and related accounts | 1 179 724.00 | 1 252 155.00 | | 1 179 724.00 |
DY Tax and social security liabilities | 106 247.00 | 88 068.00 | | 106 247.00 |
EA Other liabilities | 65 143.00 | 17 155.00 | | 65 143.00 |
EB Prepaid income (2) | 139 809.00 | 12 132.00 | | 139 809.00 |
EC TOTAL (IV) | 2 061 156.00 | 1 895 102.00 | | 2 061 156.00 |
EE Grand total (I to V) | 2 135 262.00 | 2 636 160.00 | | 2 135 262.00 |
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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 | 71 428.00 | | 18 297.00 | 71 428.00 |
I3 DECREASES Total Financial Fixed Assets | 5 163.00 | | 2 347.00 | 5 163.00 |
I4 DECREASES Grand Total | 5 163.00 | | 84 561.00 | 5 163.00 |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 917.00 | | 18 297.00 | 38 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 511.00 | | | 7 511.00 |
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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 | 11 533.00 | 8 474.00 | | 11 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 533.00 | 8 474.00 | | 11 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
7B Total provisions for depreciation | 1 172.00 | | 1 172.00 | 1 172.00 |
7C Grand total | 1 172.00 | | 1 172.00 | 1 172.00 |
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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 | 1 179 724.00 | 1 179 724.00 | | 1 179 724.00 |
8C Staff and Related Accounts | 25 430.00 | 25 430.00 | | 25 430.00 |
8D Social Security and Other Social Organizations | 46 953.00 | 46 953.00 | | 46 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 143.00 | 65 143.00 | | 65 143.00 |
8L Deferred income | 139 809.00 | 139 809.00 | | 139 809.00 |
UP Loans | 2 347.00 | 2 347.00 | | 2 347.00 |
UX Other trade receivables | 993 464.00 | 993 464.00 | | 993 464.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 108 708.00 | 108 708.00 | | 108 708.00 |
VC Group and associates | 355 000.00 | 355 000.00 | | 355 000.00 |
VG Loans with a maturity of up to one year at origin | 80 724.00 | 80 724.00 | | 80 724.00 |
VH Loans with a maturity of more than one year at origin | 489 507.00 | 78 462.00 | 411 044.00 | 489 507.00 |
VJ Loans taken out during the year | 1 346.00 | | | 1 346.00 |
VK Loans repaid during the year | 37 431.00 | | | 37 431.00 |
VN Other taxes, similar payments | 1 055.00 | 1 055.00 | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 533.00 | 4 533.00 | | 4 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 699.00 | 122 699.00 | | 122 699.00 |
VS Prepaid expenses | 27 258.00 | 27 258.00 | | 27 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 334.00 | 1 611 334.00 | | 1 611 334.00 |
VW VAT | 29 329.00 | 29 329.00 | | 29 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 156.00 | 1 650 111.00 | 411 044.00 | 2 061 156.00 |
