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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 57 174.00 | 12 979.00 | 44 194.00 | 57 174.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 6 989.00 | | 6 989.00 | 6 989.00 |
BJ TOTAL (I) | 79 303.00 | 12 979.00 | 66 324.00 | 79 303.00 |
BT Goods | 64 595.00 | | 64 595.00 | 64 595.00 |
BX Customers and related accounts | 98 759.00 | | 98 759.00 | 98 759.00 |
BZ Other receivables | 25 082.00 | | 25 082.00 | 25 082.00 |
CF Cash and cash equivalents | 31 291.00 | | 31 291.00 | 31 291.00 |
CH Prepaid expenses | 15 840.00 | | 15 840.00 | 15 840.00 |
CJ TOTAL (II) | 235 570.00 | | 235 570.00 | 235 570.00 |
CO Grand total (0 to V) | 314 874.00 | 12 979.00 | 301 894.00 | 314 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 6 517.00 | | | 6 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 586.00 | 10 517.00 | | 19 586.00 |
DL TOTAL (I) | 70 103.00 | 50 517.00 | | 70 103.00 |
DU Loans and Debts from Credit Institutions (3) | 121 316.00 | | | 121 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 167.00 | 26 533.00 | | 11 167.00 |
DX Trade payables and related accounts | 55 944.00 | 17 621.00 | | 55 944.00 |
DY Tax and social security liabilities | 42 351.00 | 19 650.00 | | 42 351.00 |
EA Other liabilities | 1 011.00 | 459.00 | | 1 011.00 |
EC TOTAL (IV) | 231 790.00 | 64 264.00 | | 231 790.00 |
EE Grand total (I to V) | 301 894.00 | 114 781.00 | | 301 894.00 |
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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 | 28 815.00 | | 63 105.00 | 28 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 7 129.00 | |
I4 DECREASES Grand Total | | 12 616.00 | 79 304.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 016.00 | 57 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 215.00 | | 55 976.00 | 8 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | 7 129.00 | 5 600.00 |
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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 | 1 918.00 | 16 478.00 | 5 416.00 | 1 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918.00 | 16 478.00 | 5 416.00 | 1 918.00 |
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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 | 55 945.00 | 55 945.00 | | 55 945.00 |
8C Staff and Related Accounts | 16 407.00 | 16 407.00 | | 16 407.00 |
8D Social Security and Other Social Organizations | 10 523.00 | 10 523.00 | | 10 523.00 |
8E Income Taxes | 203.00 | 203.00 | | 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UT Other financial assets | 6 989.00 | | 6 989.00 | 6 989.00 |
UX Other trade receivables | 98 759.00 | 98 759.00 | | 98 759.00 |
VB VAT | 7 029.00 | 7 029.00 | | 7 029.00 |
VH Loans with a maturity of more than one year at origin | 121 316.00 | 33 096.00 | 84 517.00 | 121 316.00 |
VI Group and Associates | 11 167.00 | 11 167.00 | | 11 167.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 13 719.00 | | | 13 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 047.00 | 18 047.00 | | 18 047.00 |
VS Prepaid expenses | 15 841.00 | 15 841.00 | | 15 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 671.00 | 139 682.00 | 6 989.00 | 146 671.00 |
VW VAT | 14 282.00 | 14 282.00 | | 14 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 791.00 | 143 571.00 | 84 517.00 | 231 791.00 |
