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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 6 420.00 | 4 854.00 | 1 566.00 | 6 420.00 |
BH Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
BJ TOTAL (I) | 46 721.00 | 4 854.00 | 41 867.00 | 46 721.00 |
BT Goods | 130 080.00 | | 130 080.00 | 130 080.00 |
BX Customers and related accounts | 965.00 | | 965.00 | 965.00 |
BZ Other receivables | 6 760.00 | | 6 760.00 | 6 760.00 |
CF Cash and cash equivalents | 33 973.00 | | 33 973.00 | 33 973.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 173 248.00 | | 173 248.00 | 173 248.00 |
CO Grand total (0 to V) | 219 969.00 | 4 854.00 | 215 115.00 | 219 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 292.00 | 1 000.00 | | 1 292.00 |
DG Other reserves | 23 018.00 | 17 473.00 | | 23 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 851.00 | 5 837.00 | | 4 851.00 |
DL TOTAL (I) | 109 160.00 | 104 310.00 | | 109 160.00 |
DX Trade payables and related accounts | 79 206.00 | 73 720.00 | | 79 206.00 |
DY Tax and social security liabilities | 26 749.00 | 25 470.00 | | 26 749.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 105 955.00 | 99 202.00 | | 105 955.00 |
EE Grand total (I to V) | 215 115.00 | 203 511.00 | | 215 115.00 |
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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 | 46 721.00 | | | 46 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 301.00 | |
I4 DECREASES Grand Total | | | 46 721.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 420.00 | | | 6 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 301.00 | | | 5 301.00 |
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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 | 3 144.00 | 1 710.00 | | 3 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 144.00 | 1 710.00 | | 3 144.00 |
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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 | 79 206.00 | 79 206.00 | | 79 206.00 |
8C Staff and Related Accounts | 8 255.00 | 8 255.00 | | 8 255.00 |
8D Social Security and Other Social Organizations | 9 294.00 | 9 294.00 | | 9 294.00 |
UT Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
UX Other trade receivables | 965.00 | 965.00 | | 965.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VM Income taxes | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 496.00 | 9 195.00 | 5 301.00 | 14 496.00 |
VW VAT | 9 201.00 | 9 201.00 | | 9 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 955.00 | 105 955.00 | | 105 955.00 |
