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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 750.00 | | 37 750.00 | 37 750.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 4 253.00 | 4 253.00 | | 4 253.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 9 181.00 | | 9 181.00 | 9 181.00 |
BJ TOTAL (I) | 61 222.00 | 14 253.00 | 46 969.00 | 61 222.00 |
BT Goods | 387 001.00 | | 387 001.00 | 387 001.00 |
BX Customers and related accounts | 25 272.00 | | 25 272.00 | 25 272.00 |
BZ Other receivables | 34 886.00 | | 34 886.00 | 34 886.00 |
CF Cash and cash equivalents | 117 235.00 | | 117 235.00 | 117 235.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 567 367.00 | | 567 367.00 | 567 367.00 |
CO Grand total (0 to V) | 628 589.00 | 14 253.00 | 614 336.00 | 628 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 97 227.00 | | | 97 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 923.00 | | | 37 923.00 |
DL TOTAL (I) | 143 399.00 | | | 143 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063.00 | | | 1 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 322 596.00 | | | 322 596.00 |
DY Tax and social security liabilities | 50 908.00 | | | 50 908.00 |
EA Other liabilities | 27 717.00 | | | 27 717.00 |
EB Prepaid income (2) | 68 099.00 | | | 68 099.00 |
EC TOTAL (IV) | 470 937.00 | | | 470 937.00 |
EE Grand total (I to V) | 614 336.00 | | | 614 336.00 |
EG Accrued income and payables due within one year | 470 937.00 | | | 470 937.00 |
EI Including equity loans | 553.00 | | | 553.00 |
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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 | 66 425.00 | | 12 040.00 | 66 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 181.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 243.00 | 9 219.00 | |
I4 DECREASES Grand Total | | 17 243.00 | 61 222.00 | |
IO DECREASES Total including other intangible assets | | | 47 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 750.00 | | | 47 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 253.00 | | | 4 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 422.00 | | 12 040.00 | 14 422.00 |
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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 | 14 253.00 | | | 14 253.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 253.00 | | | 4 253.00 |
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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 | 322 596.00 | 322 596.00 | | 322 596.00 |
8C Staff and Related Accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
8D Social Security and Other Social Organizations | 12 860.00 | 12 860.00 | | 12 860.00 |
8E Income Taxes | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 717.00 | 27 717.00 | | 27 717.00 |
8L Deferred income | 68 099.00 | 68 099.00 | | 68 099.00 |
UT Other financial assets | 9 181.00 | | 9 181.00 | 9 181.00 |
UX Other trade receivables | 25 272.00 | 25 272.00 | | 25 272.00 |
VB VAT | 21 085.00 | 21 085.00 | | 21 085.00 |
VH Loans with a maturity of more than one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VK Loans repaid during the year | 2 745.00 | | | 2 745.00 |
VM Income taxes | 5 114.00 | 5 114.00 | | 5 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 687.00 | 8 687.00 | | 8 687.00 |
VS Prepaid expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 312.00 | 63 131.00 | 9 181.00 | 72 312.00 |
VW VAT | 15 275.00 | 15 275.00 | | 15 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 937.00 | 470 937.00 | | 470 937.00 |
