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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 700.00 | | 221 700.00 | 221 700.00 |
AT Other tangible assets | 90 539.00 | 57 805.00 | 32 734.00 | 90 539.00 |
BH Other financial assets | 10 646.00 | | 10 646.00 | 10 646.00 |
BJ TOTAL (I) | 322 885.00 | 57 805.00 | 265 080.00 | 322 885.00 |
BT Goods | 586 852.00 | | 586 852.00 | 586 852.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 174 878.00 | 4 000.00 | 170 878.00 | 174 878.00 |
CF Cash and cash equivalents | 51 392.00 | | 51 392.00 | 51 392.00 |
CH Prepaid expenses | 24 510.00 | | 24 510.00 | 24 510.00 |
CJ TOTAL (II) | 887 632.00 | 4 000.00 | 883 632.00 | 887 632.00 |
CO Grand total (0 to V) | 1 210 517.00 | 61 805.00 | 1 148 712.00 | 1 210 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 20 000.00 | | 450 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 52 904.00 | 16 994.00 | | 52 904.00 |
DH Retained earnings | | 314 764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 553.00 | 151 146.00 | | 70 553.00 |
DL TOTAL (I) | 575 456.00 | 504 904.00 | | 575 456.00 |
DU Loans and Debts from Credit Institutions (3) | 175 829.00 | 200 895.00 | | 175 829.00 |
DX Trade payables and related accounts | 194 794.00 | 215 847.00 | | 194 794.00 |
DY Tax and social security liabilities | 81 089.00 | 141 996.00 | | 81 089.00 |
EA Other liabilities | 121 543.00 | 98 239.00 | | 121 543.00 |
EC TOTAL (IV) | 573 256.00 | 656 977.00 | | 573 256.00 |
EE Grand total (I to V) | 1 148 712.00 | 1 161 881.00 | | 1 148 712.00 |
EG Accrued income and payables due within one year | 444 063.00 | 509 230.00 | | 444 063.00 |
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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 | 324 816.00 | | 1 069.00 | 324 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 646.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 322 885.00 | |
IO DECREASES Total including other intangible assets | | | 221 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 90 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 700.00 | | | 221 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 470.00 | | 1 069.00 | 92 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 646.00 | | | 10 646.00 |
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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 | 49 625.00 | 11 180.00 | 3 000.00 | 49 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 625.00 | 11 180.00 | 3 000.00 | 49 625.00 |
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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 | 194 794.00 | 194 794.00 | | 194 794.00 |
8C Staff and Related Accounts | 16 799.00 | 16 799.00 | | 16 799.00 |
8D Social Security and Other Social Organizations | 46 246.00 | 46 246.00 | | 46 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 333.00 | 39 333.00 | | 39 333.00 |
UT Other financial assets | 10 646.00 | | 10 646.00 | 10 646.00 |
UX Other trade receivables | 142 893.00 | 142 893.00 | | 142 893.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 175 829.00 | 46 636.00 | 129 193.00 | 175 829.00 |
VI Group and Associates | 82 210.00 | 82 210.00 | | 82 210.00 |
VJ Loans taken out during the year | 34 100.00 | | | 34 100.00 |
VK Loans repaid during the year | 59 106.00 | | | 59 106.00 |
VM Income taxes | 21 373.00 | 21 373.00 | | 21 373.00 |
VN Other taxes, similar payments | 6 517.00 | 6 517.00 | | 6 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 640.00 | 13 640.00 | | 13 640.00 |
VS Prepaid expenses | 24 510.00 | 24 510.00 | | 24 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 034.00 | 199 388.00 | 10 646.00 | 210 034.00 |
VW VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 256.00 | 444 063.00 | 129 193.00 | 573 256.00 |
