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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 29 090.00 | | 29 090.00 | 29 090.00 |
BJ TOTAL (I) | 29 090.00 | | 29 090.00 | 29 090.00 |
BT Goods | | | | |
BX Customers and related accounts | 72 710.00 | | 72 710.00 | 72 710.00 |
BZ Other receivables | 397 261.00 | | 397 261.00 | 397 261.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 11 764.00 | | 11 764.00 | 11 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 531 735.00 | | 531 735.00 | 531 735.00 |
CO Grand total (0 to V) | 560 824.00 | | 560 824.00 | 560 824.00 |
CP Shares due in less than one year | 29 090.00 | | | 29 090.00 |
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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 |
DH Retained earnings | -51 333.00 | -94 474.00 | | -51 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 208.00 | 43 141.00 | | 292 208.00 |
DL TOTAL (I) | 250 875.00 | -41 333.00 | | 250 875.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 034.00 | 643.00 | | 80 034.00 |
DX Trade payables and related accounts | 117 924.00 | 193 234.00 | | 117 924.00 |
DY Tax and social security liabilities | 97 930.00 | 78 537.00 | | 97 930.00 |
EA Other liabilities | 13 782.00 | 433 007.00 | | 13 782.00 |
EC TOTAL (IV) | 309 949.00 | 705 421.00 | | 309 949.00 |
EE Grand total (I to V) | 560 824.00 | 664 088.00 | | 560 824.00 |
EG Accrued income and payables due within one year | 309 949.00 | 705 421.00 | | 309 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 333 477.00 | | 125.00 | 333 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 090.00 | |
I4 DECREASES Grand Total | | 304 512.00 | 29 090.00 | |
IO DECREASES Total including other intangible assets | | 238 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 66 512.00 | | |
KD ACQUISITIONS Total including other intangible assets | 238 000.00 | | | 238 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 512.00 | | | 66 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 965.00 | | 125.00 | 28 965.00 |
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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 | 43 763.00 | 6 423.00 | 50 185.00 | 43 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 763.00 | 6 423.00 | 50 185.00 | 43 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 780.00 | | 6 780.00 | 6 780.00 |
7B Total provisions for depreciation | 6 780.00 | | 6 780.00 | 6 780.00 |
7C Grand total | 6 780.00 | | 6 780.00 | 6 780.00 |
UE of which provisions and reversals: - Operating | | | 6 780.00 | |
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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 | 117 924.00 | 117 924.00 | | 117 924.00 |
8D Social Security and Other Social Organizations | 4 033.00 | 4 033.00 | | 4 033.00 |
8E Income Taxes | 76 338.00 | 76 338.00 | | 76 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 782.00 | 13 782.00 | | 13 782.00 |
UT Other financial assets | 29 090.00 | 29 090.00 | | 29 090.00 |
UX Other trade receivables | 72 710.00 | 72 710.00 | | 72 710.00 |
VB VAT | 12 800.00 | 12 800.00 | | 12 800.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 80 034.00 | 80 034.00 | | 80 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 481.00 | 17 481.00 | | 17 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 461.00 | 384 461.00 | | 384 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 060.00 | 499 060.00 | | 499 060.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 949.00 | 309 949.00 | | 309 949.00 |
