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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AT Other tangible assets | 15 514.00 | 1 376.00 | 14 138.00 | 15 514.00 |
BJ TOTAL (I) | 735 514.00 | 1 376.00 | 734 138.00 | 735 514.00 |
BT Goods | 81 827.00 | | 81 827.00 | 81 827.00 |
BX Customers and related accounts | 26 606.00 | | 26 606.00 | 26 606.00 |
BZ Other receivables | 14 041.00 | | 14 041.00 | 14 041.00 |
CF Cash and cash equivalents | 179 719.00 | | 179 719.00 | 179 719.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 307 129.00 | | 307 129.00 | 307 129.00 |
CO Grand total (0 to V) | 1 042 643.00 | 1 376.00 | 1 041 267.00 | 1 042 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | | | 730 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 350.00 | | | 77 350.00 |
DL TOTAL (I) | 807 350.00 | | | 807 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369.00 | | | 2 369.00 |
DX Trade payables and related accounts | 95 877.00 | | | 95 877.00 |
DY Tax and social security liabilities | 135 671.00 | | | 135 671.00 |
EC TOTAL (IV) | 233 917.00 | | | 233 917.00 |
EE Grand total (I to V) | 1 041 267.00 | | | 1 041 267.00 |
EG Accrued income and payables due within one year | 233 917.00 | | | 233 917.00 |
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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 | | | 735 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 376.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 720 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 514.00 | |
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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 | | 1 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 376.00 | | |
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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 | 95 877.00 | 95 877.00 | | 95 877.00 |
8C Staff and Related Accounts | 62 299.00 | 62 299.00 | | 62 299.00 |
8D Social Security and Other Social Organizations | 42 568.00 | 42 568.00 | | 42 568.00 |
8E Income Taxes | 24 331.00 | 24 331.00 | | 24 331.00 |
UX Other trade receivables | 26 606.00 | 26 606.00 | | 26 606.00 |
VB VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VI Group and Associates | 2 369.00 | 2 369.00 | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 479.00 | 5 479.00 | | 5 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 942.00 | 11 942.00 | | 11 942.00 |
VS Prepaid expenses | 4 936.00 | 4 936.00 | | 4 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 584.00 | 45 584.00 | | 45 584.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 917.00 | 233 917.00 | | 233 917.00 |
