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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 500.00 | | 263 500.00 | 263 500.00 |
AT Other tangible assets | 18 479.00 | 10 509.00 | 7 970.00 | 18 479.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 292 479.00 | 10 509.00 | 281 970.00 | 292 479.00 |
BT Goods | 61 300.00 | 29 502.00 | 31 798.00 | 61 300.00 |
BX Customers and related accounts | 192 546.00 | 3 767.00 | 188 778.00 | 192 546.00 |
BZ Other receivables | 40 462.00 | | 40 462.00 | 40 462.00 |
CF Cash and cash equivalents | 241 385.00 | | 241 385.00 | 241 385.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 537 832.00 | 33 269.00 | 504 563.00 | 537 832.00 |
CO Grand total (0 to V) | 830 312.00 | 43 778.00 | 786 533.00 | 830 312.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 210 655.00 | | | 210 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 719.00 | | | 133 719.00 |
DL TOTAL (I) | 355 375.00 | | | 355 375.00 |
DU Loans and Debts from Credit Institutions (3) | 11 550.00 | | | 11 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 553.00 | | | 215 553.00 |
DX Trade payables and related accounts | 151 570.00 | | | 151 570.00 |
DY Tax and social security liabilities | 43 487.00 | | | 43 487.00 |
EA Other liabilities | 8 996.00 | | | 8 996.00 |
EC TOTAL (IV) | 431 158.00 | | | 431 158.00 |
EE Grand total (I to V) | 786 533.00 | | | 786 533.00 |
EG Accrued income and payables due within one year | 431 158.00 | | | 431 158.00 |
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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 | 292 193.00 | | 2 792.00 | 292 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 2 506.00 | 292 480.00 | |
IO DECREASES Total including other intangible assets | | | 263 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 506.00 | 18 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 500.00 | | | 263 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 193.00 | | 2 792.00 | 18 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 10 892.00 | 2 124.00 | 2 506.00 | 10 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 892.00 | 2 124.00 | 2 506.00 | 10 892.00 |
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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 | 151 570.00 | 151 570.00 | | 151 570.00 |
8D Social Security and Other Social Organizations | 43 488.00 | 43 488.00 | | 43 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 550.00 | 224 550.00 | | 224 550.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 192 546.00 | 192 546.00 | | 192 546.00 |
VH Loans with a maturity of more than one year at origin | 11 551.00 | 11 551.00 | | 11 551.00 |
VK Loans repaid during the year | 22 699.00 | | | 22 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 462.00 | 40 462.00 | | 40 462.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 647.00 | 235 147.00 | 10 500.00 | 245 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 158.00 | 431 158.00 | | 431 158.00 |
