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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 994.00 | 994.00 | | 994.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 41 723.00 | 33 614.00 | 8 109.00 | 41 723.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 137 733.00 | 34 609.00 | 103 124.00 | 137 733.00 |
BT Goods | 297 596.00 | | 297 596.00 | 297 596.00 |
BV Advances and down payments on orders | 3 568.00 | | 3 568.00 | 3 568.00 |
BZ Other receivables | 2 946.00 | | 2 946.00 | 2 946.00 |
CF Cash and cash equivalents | 79 892.00 | | 79 892.00 | 79 892.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 385 846.00 | | 385 846.00 | 385 846.00 |
CO Grand total (0 to V) | 523 578.00 | 34 609.00 | 488 970.00 | 523 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 96 286.00 | 179 370.00 | | 96 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 538.00 | -2 228.00 | | 70 538.00 |
DL TOTAL (I) | 177 824.00 | 188 142.00 | | 177 824.00 |
DU Loans and Debts from Credit Institutions (3) | 75 603.00 | 95 708.00 | | 75 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 072.00 | 21 092.00 | | 18 072.00 |
DX Trade payables and related accounts | 97 042.00 | 45 068.00 | | 97 042.00 |
DY Tax and social security liabilities | 120 102.00 | 93 585.00 | | 120 102.00 |
EA Other liabilities | 325.00 | 229.00 | | 325.00 |
EC TOTAL (IV) | 311 146.00 | 255 683.00 | | 311 146.00 |
EE Grand total (I to V) | 488 970.00 | 443 825.00 | | 488 970.00 |
EG Accrued income and payables due within one year | 255 774.00 | 175 683.00 | | 255 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 614.00 | | |
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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 | 136 233.00 | | 2 921.00 | 136 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 994.00 | | | 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 30 015.00 | |
I4 DECREASES Grand Total | | 1 421.00 | 137 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 994.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 121.00 | 41 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 923.00 | | 2 921.00 | 39 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 315.00 | | | 30 315.00 |
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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 | 30 885.00 | 4 631.00 | 907.00 | 30 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 994.00 | | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 890.00 | 4 631.00 | 907.00 | 29 890.00 |
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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 | 97 042.00 | 97 042.00 | | 97 042.00 |
8C Staff and Related Accounts | 7 749.00 | 7 749.00 | | 7 749.00 |
8D Social Security and Other Social Organizations | 91 259.00 | 91 259.00 | | 91 259.00 |
8E Income Taxes | 18 070.00 | 18 073.00 | | 18 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UY Staff and related accounts | 906.00 | 906.00 | | 906.00 |
VB VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VH Loans with a maturity of more than one year at origin | 75 251.00 | 19 880.00 | 55 371.00 | 75 251.00 |
VI Group and Associates | 18 072.00 | 18 072.00 | | 18 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 789.00 | 4 789.00 | 30 000.00 | 34 789.00 |
VW VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 794.00 | 255 423.00 | 55 371.00 | 310 794.00 |
