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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 1 177.00 | 573.00 | 603.00 | 1 177.00 |
BB Receivables related to investments | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 67 286.00 | 573.00 | 66 712.00 | 67 286.00 |
BT Goods | | | | |
BX Customers and related accounts | 742 339.00 | 17 446.00 | 724 892.00 | 742 339.00 |
BZ Other receivables | 101 838.00 | | 101 838.00 | 101 838.00 |
CF Cash and cash equivalents | 1 228 053.00 | | 1 228 053.00 | 1 228 053.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 2 072 645.00 | 17 446.00 | 2 055 199.00 | 2 072 645.00 |
CO Grand total (0 to V) | 2 139 931.00 | 18 019.00 | 2 121 912.00 | 2 139 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 819 172.00 | 1 710 583.00 | | 1 819 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 681.00 | 345 589.00 | | 216 681.00 |
DL TOTAL (I) | 2 086 162.00 | 2 106 480.00 | | 2 086 162.00 |
DX Trade payables and related accounts | 15 495.00 | 864 027.00 | | 15 495.00 |
DY Tax and social security liabilities | 20 254.00 | 50 747.00 | | 20 254.00 |
EA Other liabilities | | 1 434.00 | | |
EC TOTAL (IV) | 35 749.00 | 916 208.00 | | 35 749.00 |
EE Grand total (I to V) | 2 121 912.00 | 3 022 689.00 | | 2 121 912.00 |
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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 | 23 964.00 | 65 000.00 | 69.00 | 23 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109.00 | |
I4 DECREASES Grand Total | | 21 747.00 | 67 286.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 747.00 | 1 177.00 | |
KD ACQUISITIONS Total including other intangible assets | | 65 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 924.00 | | | 22 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | 69.00 | 1 040.00 |
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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 | 17 612.00 | 3 203.00 | 20 242.00 | 17 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 612.00 | 3 203.00 | 20 242.00 | 17 612.00 |
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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 | 15 495.00 | 15 495.00 | | 15 495.00 |
8C Staff and Related Accounts | 5 949.00 | 5 949.00 | | 5 949.00 |
8D Social Security and Other Social Organizations | 2 639.00 | 2 639.00 | | 2 639.00 |
UL Receivables related to investments | 170.00 | | 170.00 | 170.00 |
UT Other financial assets | 939.00 | | 939.00 | 939.00 |
UX Other trade receivables | 720 858.00 | 720 858.00 | | 720 858.00 |
VA Doubtful or disputed receivables | 21 481.00 | 21 481.00 | | 21 481.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 48 833.00 | 48 833.00 | | 48 833.00 |
VN Other taxes, similar payments | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 289.00 | 52 289.00 | | 52 289.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 702.00 | 844 593.00 | 1 109.00 | 845 702.00 |
VW VAT | 11 340.00 | 11 340.00 | | 11 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 750.00 | 35 750.00 | | 35 750.00 |
