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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 619.00 | 505.00 | 114.00 | 619.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 10.00 | 10.00 | | 10.00 |
AT Other tangible assets | 1 890.00 | 395.00 | 1 495.00 | 1 890.00 |
BJ TOTAL (I) | 74 519.00 | 910.00 | 73 609.00 | 74 519.00 |
BT Goods | 63 949.00 | | 63 949.00 | 63 949.00 |
BX Customers and related accounts | 147 469.00 | | 147 469.00 | 147 469.00 |
BZ Other receivables | 11 433.00 | | 11 433.00 | 11 433.00 |
CF Cash and cash equivalents | 148 288.00 | | 148 288.00 | 148 288.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 371 618.00 | | 371 618.00 | 371 618.00 |
CO Grand total (0 to V) | 446 137.00 | 910.00 | 445 228.00 | 446 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 142 898.00 | 128 283.00 | | 142 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 697.00 | 74 614.00 | | 69 697.00 |
DL TOTAL (I) | 295 094.00 | 285 398.00 | | 295 094.00 |
DX Trade payables and related accounts | 12 660.00 | 2 020.00 | | 12 660.00 |
DY Tax and social security liabilities | 129 506.00 | 108 538.00 | | 129 506.00 |
EA Other liabilities | 7 967.00 | 3 862.00 | | 7 967.00 |
EC TOTAL (IV) | 150 133.00 | 114 420.00 | | 150 133.00 |
EE Grand total (I to V) | 445 228.00 | 399 818.00 | | 445 228.00 |
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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 | 73 822.00 | | 1 730.00 | 73 822.00 |
I4 DECREASES Grand Total | | 1 033.00 | 74 519.00 | |
IO DECREASES Total including other intangible assets | | | 72 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 033.00 | 1 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 619.00 | | | 72 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203.00 | | 1 730.00 | 1 203.00 |
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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 | 1 170.00 | 773.00 | 1 033.00 | 1 170.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | 203.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869.00 | 570.00 | 1 033.00 | 869.00 |
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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 | 12 660.00 | 12 660.00 | | 12 660.00 |
8C Staff and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8D Social Security and Other Social Organizations | 963.00 | 963.00 | | 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 967.00 | 7 967.00 | | 7 967.00 |
UX Other trade receivables | 147 469.00 | 147 469.00 | | 147 469.00 |
VB VAT | 5 074.00 | 5 074.00 | | 5 074.00 |
VM Income taxes | 6 359.00 | 6 359.00 | | 6 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 382.00 | 159 382.00 | | 159 382.00 |
VW VAT | 7 522.00 | 7 522.00 | | 7 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 133.00 | 150 133.00 | | 150 133.00 |
