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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 000.00 | | 314 000.00 | 314 000.00 |
AT Other tangible assets | 4 578.00 | 1 661.00 | 2 917.00 | 4 578.00 |
BH Other financial assets | 4 516.00 | | 4 516.00 | 4 516.00 |
BJ TOTAL (I) | 323 094.00 | 1 661.00 | 321 434.00 | 323 094.00 |
BT Goods | 90 598.00 | | 90 598.00 | 90 598.00 |
BX Customers and related accounts | 20 617.00 | | 20 617.00 | 20 617.00 |
BZ Other receivables | 4 077.00 | | 4 077.00 | 4 077.00 |
CF Cash and cash equivalents | 319 184.00 | | 319 184.00 | 319 184.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 435 596.00 | | 435 596.00 | 435 596.00 |
CO Grand total (0 to V) | 758 690.00 | 1 661.00 | 757 030.00 | 758 690.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 34 792.00 | | | 34 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 363.00 | 35 792.00 | | 89 363.00 |
DL TOTAL (I) | 135 155.00 | 45 792.00 | | 135 155.00 |
DU Loans and Debts from Credit Institutions (3) | 269 267.00 | 294 311.00 | | 269 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 452.00 | 69 682.00 | | 59 452.00 |
DX Trade payables and related accounts | 115 823.00 | 123 493.00 | | 115 823.00 |
DY Tax and social security liabilities | 177 064.00 | 84 132.00 | | 177 064.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 621 875.00 | 571 617.00 | | 621 875.00 |
EE Grand total (I to V) | 757 030.00 | 617 409.00 | | 757 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
EI Including equity loans | 59 452.00 | | | 59 452.00 |
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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 | 320 706.00 | | 2 388.00 | 320 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 516.00 | |
I4 DECREASES Grand Total | | | 323 094.00 | |
IO DECREASES Total including other intangible assets | | | 314 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 000.00 | | | 314 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190.00 | | 2 388.00 | 2 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 516.00 | | | 4 516.00 |
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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 | 420.00 | 1 241.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420.00 | 1 241.00 | | 420.00 |
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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 | 115 823.00 | 115 823.00 | | 115 823.00 |
8C Staff and Related Accounts | 113 103.00 | 113 103.00 | | 113 103.00 |
8D Social Security and Other Social Organizations | 43 508.00 | 43 508.00 | | 43 508.00 |
8E Income Taxes | 16 172.00 | 16 172.00 | | 16 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 4 516.00 | | 4 516.00 | 4 516.00 |
UX Other trade receivables | 20 617.00 | 20 617.00 | | 20 617.00 |
VB VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 269 208.00 | 25 379.00 | 103 793.00 | 269 208.00 |
VI Group and Associates | 59 452.00 | 59 452.00 | | 59 452.00 |
VK Loans repaid during the year | 25 099.00 | | | 25 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 330.00 | 25 814.00 | 4 516.00 | 30 330.00 |
VW VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 875.00 | 378 046.00 | 103 793.00 | 621 875.00 |
