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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 3 407.00 | 1 019.00 | 2 388.00 | 3 407.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 557.00 | 1 019.00 | 7 538.00 | 8 557.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 293.00 | | 294 293.00 | 294 293.00 |
BZ Other receivables | 60 264.00 | | 60 264.00 | 60 264.00 |
CF Cash and cash equivalents | 44 106.00 | | 44 106.00 | 44 106.00 |
CJ TOTAL (II) | 398 663.00 | | 398 663.00 | 398 663.00 |
CO Grand total (0 to V) | 407 219.00 | 1 019.00 | 406 200.00 | 407 219.00 |
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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 |
DG Other reserves | 1 283.00 | | | 1 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976.00 | 1 283.00 | | 976.00 |
DL TOTAL (I) | 12 259.00 | 11 283.00 | | 12 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 164.00 | 160 454.00 | | 268 164.00 |
DX Trade payables and related accounts | 14 829.00 | 36 648.00 | | 14 829.00 |
DY Tax and social security liabilities | 107 265.00 | 84 806.00 | | 107 265.00 |
EA Other liabilities | 3 683.00 | | | 3 683.00 |
EC TOTAL (IV) | 393 941.00 | 281 907.00 | | 393 941.00 |
EE Grand total (I to V) | 406 200.00 | 293 191.00 | | 406 200.00 |
EG Accrued income and payables due within one year | 393 941.00 | 281 907.00 | | 393 941.00 |
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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 | 6 108.00 | | 2 449.00 | 6 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 8 557.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958.00 | | 2 449.00 | 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 266.00 | 753.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266.00 | 753.00 | | 266.00 |
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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 | 14 829.00 | 14 829.00 | | 14 829.00 |
8C Staff and Related Accounts | 8 031.00 | 8 031.00 | | 8 031.00 |
8D Social Security and Other Social Organizations | 37 837.00 | 37 837.00 | | 37 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 683.00 | 3 683.00 | | 3 683.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 294 293.00 | 294 293.00 | | 294 293.00 |
VB VAT | 6 360.00 | 6 360.00 | | 6 360.00 |
VI Group and Associates | 268 164.00 | 268 164.00 | | 268 164.00 |
VM Income taxes | 3 013.00 | 3 013.00 | | 3 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 891.00 | 50 891.00 | | 50 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 707.00 | 354 557.00 | 150.00 | 354 707.00 |
VW VAT | 60 014.00 | 60 014.00 | | 60 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 941.00 | 393 941.00 | | 393 941.00 |
