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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 150.00 | | 117 150.00 | 117 150.00 |
AJ Other Intangible Assets | | | 6.00 | |
AT Other tangible assets | 8 898.00 | 8 575.00 | 322.00 | 8 898.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 128 249.00 | 8 575.00 | 119 673.00 | 128 249.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 938.00 | | 4 938.00 | 4 938.00 |
BX Customers and related accounts | 271 570.00 | | 271 570.00 | 271 570.00 |
BZ Other receivables | 15 292.00 | | 15 292.00 | 15 292.00 |
CF Cash and cash equivalents | 37 260.00 | | 37 260.00 | 37 260.00 |
CJ TOTAL (II) | 329 060.00 | | 329 060.00 | 329 060.00 |
CO Grand total (0 to V) | 457 309.00 | 8 575.00 | 448 733.00 | 457 309.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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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 | 4 453.00 | 2.00 | | 4 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 796.00 | 84 451.00 | | 58 796.00 |
DL TOTAL (I) | 74 250.00 | 95 453.00 | | 74 250.00 |
DU Loans and Debts from Credit Institutions (3) | 196 308.00 | 50 599.00 | | 196 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 167.00 | 1 778.00 | | 47 167.00 |
DX Trade payables and related accounts | 57 531.00 | 23 089.00 | | 57 531.00 |
DY Tax and social security liabilities | 73 478.00 | 147 377.00 | | 73 478.00 |
EA Other liabilities | | 1 122.00 | | |
EC TOTAL (IV) | 374 484.00 | 223 964.00 | | 374 484.00 |
EE Grand total (I to V) | 448 733.00 | 319 418.00 | | 448 733.00 |
EG Accrued income and payables due within one year | 374 484.00 | 223 964.00 | | 374 484.00 |
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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 | 127 248.00 | | 1 001.00 | 127 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201.00 | |
I4 DECREASES Grand Total | | | 128 249.00 | |
IO DECREASES Total including other intangible assets | | | 117 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 150.00 | | | 117 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 898.00 | | | 8 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 1 001.00 | 1 200.00 |
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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 | 8 183.00 | 392.00 | | 8 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 183.00 | 392.00 | | 8 183.00 |
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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 | 57 531.00 | 57 531.00 | | 57 531.00 |
8D Social Security and Other Social Organizations | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 271 570.00 | 271 570.00 | | 271 570.00 |
UZ Social Security, other social security organizations | 3 534.00 | 3 534.00 | | 3 534.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 196 308.00 | 196 308.00 | | 196 308.00 |
VI Group and Associates | 47 167.00 | 47 167.00 | | 47 167.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 29 291.00 | | | 29 291.00 |
VM Income taxes | 11 338.00 | 11 338.00 | | 11 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 063.00 | 288 063.00 | | 288 063.00 |
VW VAT | 71 979.00 | 71 979.00 | | 71 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 484.00 | 374 484.00 | | 374 484.00 |
