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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 44 506.00 | 26 654.00 | 17 851.00 | 44 506.00 |
BH Other financial assets | 19 599.00 | | 19 599.00 | 19 599.00 |
BJ TOTAL (I) | 106 105.00 | 26 654.00 | 79 451.00 | 106 105.00 |
BT Goods | 127 645.00 | 8 946.00 | 118 698.00 | 127 645.00 |
BX Customers and related accounts | 29 861.00 | | 29 861.00 | 29 861.00 |
BZ Other receivables | 52 527.00 | | 52 527.00 | 52 527.00 |
CF Cash and cash equivalents | 278 028.00 | | 278 028.00 | 278 028.00 |
CH Prepaid expenses | 19 280.00 | | 19 280.00 | 19 280.00 |
CJ TOTAL (II) | 507 342.00 | 8 946.00 | 498 396.00 | 507 342.00 |
CO Grand total (0 to V) | 613 448.00 | 35 601.00 | 577 847.00 | 613 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 190 920.00 | 141 170.00 | | 190 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 163.00 | 49 750.00 | | 44 163.00 |
DL TOTAL (I) | 241 683.00 | 197 520.00 | | 241 683.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 149 255.00 | 173 009.00 | | 149 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 944.00 | 22 948.00 | | 41 944.00 |
DX Trade payables and related accounts | 61 714.00 | 35 986.00 | | 61 714.00 |
DY Tax and social security liabilities | 75 154.00 | 151 789.00 | | 75 154.00 |
EA Other liabilities | 8 095.00 | | | 8 095.00 |
EC TOTAL (IV) | 336 163.00 | 383 734.00 | | 336 163.00 |
EE Grand total (I to V) | 577 847.00 | 582 755.00 | | 577 847.00 |
EI Including equity loans | 41 944.00 | | | 41 944.00 |
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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 | 18 374.00 | 8 281.00 | | 18 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 374.00 | 8 281.00 | | 18 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 61 714.00 | 44 663.00 | 17 051.00 | 61 714.00 |
8C Staff and Related Accounts | 32 552.00 | 32 552.00 | | 32 552.00 |
8D Social Security and Other Social Organizations | 28 934.00 | 28 934.00 | | 28 934.00 |
8E Income Taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 096.00 | 8 096.00 | | 8 096.00 |
UT Other financial assets | 19 599.00 | 19 599.00 | | 19 599.00 |
UX Other trade receivables | 29 861.00 | 29 861.00 | | 29 861.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VB VAT | 52 221.00 | 52 221.00 | | 52 221.00 |
VH Loans with a maturity of more than one year at origin | 149 255.00 | 33 303.00 | 115 952.00 | 149 255.00 |
VI Group and Associates | 41 944.00 | 41 944.00 | | 41 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 19 280.00 | 19 280.00 | | 19 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 268.00 | 121 268.00 | | 121 268.00 |
VW VAT | 10 038.00 | 10 038.00 | | 10 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 163.00 | 203 160.00 | 133 003.00 | 336 163.00 |
