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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 700.00 | | 106 700.00 | 106 700.00 |
AT Other tangible assets | 29 358.00 | 9 648.00 | 19 710.00 | 29 358.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 139 609.00 | 9 648.00 | 129 960.00 | 139 609.00 |
BT Goods | 701 043.00 | | 701 043.00 | 701 043.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 357.00 | | 3 357.00 | 3 357.00 |
CF Cash and cash equivalents | 105 105.00 | | 105 105.00 | 105 105.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 810 104.00 | | 810 104.00 | 810 104.00 |
CO Grand total (0 to V) | 949 713.00 | 9 648.00 | 940 065.00 | 949 713.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 92 388.00 | 66 649.00 | | 92 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 062.00 | 25 739.00 | | 68 062.00 |
DL TOTAL (I) | 710 451.00 | 642 388.00 | | 710 451.00 |
DQ Provisions for Expenses | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 087.00 | 160 809.00 | | 140 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 217.00 | 53 814.00 | | 38 217.00 |
DX Trade payables and related accounts | 2 234.00 | 32 051.00 | | 2 234.00 |
DY Tax and social security liabilities | 21 486.00 | 7 860.00 | | 21 486.00 |
EA Other liabilities | 10 590.00 | 38 100.00 | | 10 590.00 |
EC TOTAL (IV) | 212 614.00 | 292 633.00 | | 212 614.00 |
EE Grand total (I to V) | 940 065.00 | 935 021.00 | | 940 065.00 |
EG Accrued income and payables due within one year | 209 969.00 | 277 265.00 | | 209 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 149.00 | | |
EI Including equity loans | 38 217.00 | | | 38 217.00 |
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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 | 138 082.00 | | 1 527.00 | 138 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | | 139 609.00 | |
IO DECREASES Total including other intangible assets | | | 106 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 700.00 | | | 106 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 832.00 | | 1 527.00 | 27 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 7 058.00 | 2 591.00 | | 7 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 058.00 | 2 591.00 | | 7 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 17 000.00 | | |
5Z Total provisions for risks and expenses | | 17 000.00 | | |
7C Grand total | | 17 000.00 | | |
UE of which provisions and reversals: - Operating | | 17 000.00 | | |
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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
8D Social Security and Other Social Organizations | 19 736.00 | 19 736.00 | | 19 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 590.00 | 10 590.00 | | 10 590.00 |
UT Other financial assets | 3 550.00 | 3 550.00 | | 3 550.00 |
VB VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VH Loans with a maturity of more than one year at origin | 140 087.00 | 137 442.00 | 2 646.00 | 140 087.00 |
VI Group and Associates | 38 217.00 | 38 217.00 | | 38 217.00 |
VJ Loans taken out during the year | 513.00 | | | 513.00 |
VK Loans repaid during the year | 20 086.00 | | | 20 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 507.00 | 7 507.00 | | 7 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 614.00 | 209 969.00 | 2 646.00 | 212 614.00 |
