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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 6 464.00 | 1 873.00 | 4 591.00 | 6 464.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 139 064.00 | 1 873.00 | 137 191.00 | 139 064.00 |
BL Raw materials, supplies | 3 085.00 | | 3 085.00 | 3 085.00 |
BT Goods | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 331.00 | | 14 331.00 | 14 331.00 |
CF Cash and cash equivalents | 38 288.00 | | 38 288.00 | 38 288.00 |
CH Prepaid expenses | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 60 372.00 | | 60 372.00 | 60 372.00 |
CO Grand total (0 to V) | 199 436.00 | 1 873.00 | 197 563.00 | 199 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 85 405.00 | 54 796.00 | | 85 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 114.00 | 37 760.00 | | 18 114.00 |
DL TOTAL (I) | 104 619.00 | 93 655.00 | | 104 619.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 780.00 | 76 339.00 | | 57 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222.00 | | | 2 222.00 |
DX Trade payables and related accounts | 9 927.00 | 10 481.00 | | 9 927.00 |
DY Tax and social security liabilities | 23 014.00 | 25 217.00 | | 23 014.00 |
EC TOTAL (IV) | 92 943.00 | 112 037.00 | | 92 943.00 |
EE Grand total (I to V) | 197 563.00 | 205 692.00 | | 197 563.00 |
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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 | 134 471.00 | | 4 593.00 | 134 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 139 064.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871.00 | | 4 593.00 | 1 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 721.00 | 1 152.00 | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721.00 | 1 152.00 | | 721.00 |
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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 | 9 927.00 | 9 927.00 | | 9 927.00 |
8D Social Security and Other Social Organizations | 23 014.00 | 23 014.00 | | 23 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 57 780.00 | 19 814.00 | 37 966.00 | 57 780.00 |
VK Loans repaid during the year | 18 559.00 | | | 18 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 330.00 | 14 330.00 | | 14 330.00 |
VS Prepaid expenses | 3 903.00 | 3 903.00 | | 3 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 833.00 | 18 233.00 | 2 600.00 | 20 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 943.00 | 54 978.00 | 37 966.00 | 92 943.00 |
