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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 650.00 | | 244 650.00 | 244 650.00 |
AT Other tangible assets | 12 573.00 | 5 408.00 | 7 165.00 | 12 573.00 |
BH Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
BJ TOTAL (I) | 263 490.00 | 5 408.00 | 258 082.00 | 263 490.00 |
BT Goods | 81 266.00 | | 81 266.00 | 81 266.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 20 422.00 | | 20 422.00 | 20 422.00 |
BZ Other receivables | 33 062.00 | | 33 062.00 | 33 062.00 |
CF Cash and cash equivalents | 240 879.00 | | 240 879.00 | 240 879.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 378 658.00 | | 378 658.00 | 378 658.00 |
CO Grand total (0 to V) | 642 149.00 | 5 408.00 | 636 741.00 | 642 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 4 585.00 | | | 4 585.00 |
DG Other reserves | 87 122.00 | | | 87 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 272.00 | | | 105 272.00 |
DL TOTAL (I) | 276 979.00 | | | 276 979.00 |
DU Loans and Debts from Credit Institutions (3) | 220 740.00 | | | 220 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 320.00 | | | 10 320.00 |
DX Trade payables and related accounts | 78 466.00 | | | 78 466.00 |
DY Tax and social security liabilities | 49 345.00 | | | 49 345.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 359 761.00 | | | 359 761.00 |
EE Grand total (I to V) | 636 741.00 | | | 636 741.00 |
EG Accrued income and payables due within one year | 162 774.00 | | | 162 774.00 |
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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 | 259 742.00 | | 3 749.00 | 259 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 267.00 | |
I4 DECREASES Grand Total | | | 263 491.00 | |
IO DECREASES Total including other intangible assets | | | 244 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 650.00 | | | 244 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 825.00 | | 3 749.00 | 8 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 267.00 | | | 6 267.00 |
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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 | 3 132.00 | 2 276.00 | 5 408.00 | 3 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 132.00 | 2 276.00 | 5 408.00 | 3 132.00 |
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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 | 78 467.00 | 78 467.00 | | 78 467.00 |
8D Social Security and Other Social Organizations | 49 345.00 | 49 345.00 | | 49 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 209.00 | 11 209.00 | | 11 209.00 |
UT Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
UX Other trade receivables | 20 422.00 | 20 422.00 | | 20 422.00 |
VH Loans with a maturity of more than one year at origin | 220 741.00 | 23 754.00 | 90 572.00 | 220 741.00 |
VK Loans repaid during the year | 21 558.00 | | | 21 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 063.00 | 33 063.00 | | 33 063.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 780.00 | 53 512.00 | 6 267.00 | 59 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 762.00 | 162 775.00 | 90 572.00 | 359 762.00 |
