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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AT Other tangible assets | 5 126.00 | 3 273.00 | 1 852.00 | 5 126.00 |
BJ TOTAL (I) | 206 243.00 | 3 273.00 | 202 969.00 | 206 243.00 |
BT Goods | 68 951.00 | | 68 951.00 | 68 951.00 |
BV Advances and down payments on orders | 3 183.00 | | 3 183.00 | 3 183.00 |
BX Customers and related accounts | 17 640.00 | | 17 640.00 | 17 640.00 |
BZ Other receivables | 53 550.00 | | 53 550.00 | 53 550.00 |
CF Cash and cash equivalents | 67 514.00 | | 67 514.00 | 67 514.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 211 839.00 | | 211 839.00 | 211 839.00 |
CO Grand total (0 to V) | 418 082.00 | 3 273.00 | 414 808.00 | 418 082.00 |
CS Evaluated investments - equity method | 19 116.00 | | 19 116.00 | 19 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 70 843.00 | 58 785.00 | | 70 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 090.00 | 42 057.00 | | 28 090.00 |
DL TOTAL (I) | 318 933.00 | 320 843.00 | | 318 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 357.00 | | 357.00 |
DX Trade payables and related accounts | 71 316.00 | 59 691.00 | | 71 316.00 |
DY Tax and social security liabilities | 13 846.00 | 20 117.00 | | 13 846.00 |
EA Other liabilities | 10 354.00 | 10 354.00 | | 10 354.00 |
EC TOTAL (IV) | 95 874.00 | 90 521.00 | | 95 874.00 |
EE Grand total (I to V) | 414 808.00 | 411 364.00 | | 414 808.00 |
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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 | 207 324.00 | | 2 398.00 | 207 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 116.00 | |
I4 DECREASES Grand Total | | 3 479.00 | 206 243.00 | |
IO DECREASES Total including other intangible assets | | | 182 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 479.00 | 5 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 000.00 | | | 182 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 207.00 | | 2 398.00 | 6 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 116.00 | | | 19 116.00 |
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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 | 5 969.00 | 783.00 | 3 479.00 | 5 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 969.00 | 783.00 | 3 479.00 | 5 969.00 |
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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 | 71 316.00 | 71 316.00 | | 71 316.00 |
8C Staff and Related Accounts | 6 506.00 | 6 506.00 | | 6 506.00 |
8D Social Security and Other Social Organizations | 6 557.00 | 6 557.00 | | 6 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 354.00 | 10 354.00 | | 10 354.00 |
UX Other trade receivables | 17 640.00 | 17 640.00 | | 17 640.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VM Income taxes | 6 463.00 | 6 463.00 | | 6 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 164.00 | 46 164.00 | | 46 164.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 188.00 | 72 188.00 | | 72 188.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 874.00 | 95 874.00 | | 95 874.00 |
