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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 523 206.00 | | 523 206.00 | 523 206.00 |
BZ Other receivables | 628 731.00 | | 628 731.00 | 628 731.00 |
CF Cash and cash equivalents | 899 265.00 | | 899 265.00 | 899 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 051 202.00 | | 2 051 202.00 | 2 051 202.00 |
CO Grand total (0 to V) | 2 051 202.00 | | 2 051 202.00 | 2 051 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 173 071.00 | 1 398.00 | | 173 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 711.00 | 521 674.00 | | 704 711.00 |
DL TOTAL (I) | 883 282.00 | 528 571.00 | | 883 282.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 966.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 817.00 | 192 891.00 | | 153 817.00 |
DX Trade payables and related accounts | 874 889.00 | 718 770.00 | | 874 889.00 |
DY Tax and social security liabilities | 71 942.00 | 61 900.00 | | 71 942.00 |
EA Other liabilities | 51 887.00 | 5 469.00 | | 51 887.00 |
EC TOTAL (IV) | 1 152 920.00 | 979 997.00 | | 1 152 920.00 |
EE Grand total (I to V) | 2 051 202.00 | 1 523 568.00 | | 2 051 202.00 |
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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 | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | 45 000.00 | | | 45 000.00 |
IO DECREASES Total including other intangible assets | 41 000.00 | | | 41 000.00 |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 1 452.00 | 1 193.00 | 2 644.00 | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452.00 | 1 193.00 | 2 644.00 | 1 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 541.00 | 541.00 | | 541.00 |
8B Suppliers and Related Accounts | 874 889.00 | 874 889.00 | | 874 889.00 |
8C Staff and Related Accounts | 5 348.00 | 5 348.00 | | 5 348.00 |
8D Social Security and Other Social Organizations | 6 563.00 | 6 563.00 | | 6 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 887.00 | 51 887.00 | | 51 887.00 |
UX Other trade receivables | 523 206.00 | 523 206.00 | | 523 206.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 25 985.00 | 25 985.00 | | 25 985.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 153 276.00 | 153 276.00 | | 153 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 812.00 | 4 812.00 | | 4 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 746.00 | 601 746.00 | | 601 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 937.00 | 1 151 937.00 | | 1 151 937.00 |
VW VAT | 55 219.00 | 55 219.00 | | 55 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 920.00 | 1 152 920.00 | | 1 152 920.00 |
