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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 400.00 | | 36 400.00 | 36 400.00 |
AT Other tangible assets | 11 981.00 | 3 369.00 | 8 612.00 | 11 981.00 |
BH Other financial assets | 15 047.00 | | 15 047.00 | 15 047.00 |
BJ TOTAL (I) | 68 428.00 | 3 369.00 | 65 059.00 | 68 428.00 |
BT Goods | 82 130.00 | | 82 130.00 | 82 130.00 |
BV Advances and down payments on orders | 46 000.00 | | 46 000.00 | 46 000.00 |
BZ Other receivables | 63 857.00 | | 63 857.00 | 63 857.00 |
CF Cash and cash equivalents | 146 783.00 | | 146 783.00 | 146 783.00 |
CH Prepaid expenses | 214 361.00 | | 214 361.00 | 214 361.00 |
CJ TOTAL (II) | 553 131.00 | | 553 131.00 | 553 131.00 |
CO Grand total (0 to V) | 621 558.00 | 3 369.00 | 618 190.00 | 621 558.00 |
CP Shares due in less than one year | 15 047.00 | | | 15 047.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 4 250.00 | | | 4 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 512.00 | 151 250.00 | | 182 512.00 |
DL TOTAL (I) | 208 762.00 | 171 250.00 | | 208 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 325 353.00 | 201 370.00 | | 325 353.00 |
DY Tax and social security liabilities | 84 074.00 | 74 374.00 | | 84 074.00 |
DZ Fixed asset liabilities and related accounts | | 1 020.00 | | |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 409 427.00 | 294 766.00 | | 409 427.00 |
EE Grand total (I to V) | 618 190.00 | 466 016.00 | | 618 190.00 |
EG Accrued income and payables due within one year | 409 427.00 | 294 766.00 | | 409 427.00 |
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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 | 60 522.00 | | 7 906.00 | 60 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 047.00 | |
I4 DECREASES Grand Total | | | 68 428.00 | |
IO DECREASES Total including other intangible assets | | | 36 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 400.00 | | | 36 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 991.00 | | 6 990.00 | 4 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 131.00 | | 916.00 | 19 131.00 |
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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 | 966.00 | 2 403.00 | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966.00 | 2 403.00 | | 966.00 |
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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 | 325 353.00 | 325 353.00 | | 325 353.00 |
8C Staff and Related Accounts | 25 614.00 | 25 614.00 | | 25 614.00 |
8D Social Security and Other Social Organizations | 12 069.00 | 12 069.00 | | 12 069.00 |
8E Income Taxes | 7 443.00 | 7 443.00 | | 7 443.00 |
UT Other financial assets | 15 047.00 | 15 047.00 | | 15 047.00 |
VB VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VC Group and associates | 9 465.00 | 9 465.00 | | 9 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 866.00 | 49 866.00 | | 49 866.00 |
VS Prepaid expenses | 214 361.00 | 214 361.00 | | 214 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 265.00 | 293 265.00 | | 293 265.00 |
VW VAT | 37 520.00 | 37 520.00 | | 37 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 427.00 | 409 427.00 | | 409 427.00 |
