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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AT Other tangible assets | 7 246.00 | | 7 246.00 | 7 246.00 |
BH Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BJ TOTAL (I) | 71 077.00 | | 71 077.00 | 71 077.00 |
BT Goods | 288 123.00 | | 288 123.00 | 288 123.00 |
BX Customers and related accounts | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 8 375.00 | | 8 375.00 | 8 375.00 |
CF Cash and cash equivalents | 1 431.00 | | 1 431.00 | 1 431.00 |
CH Prepaid expenses | 5 966.00 | | 5 966.00 | 5 966.00 |
CJ TOTAL (II) | 304 263.00 | | 304 263.00 | 304 263.00 |
CO Grand total (0 to V) | 375 340.00 | | 375 340.00 | 375 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 12 998.00 | 12 998.00 | | 12 998.00 |
DG Other reserves | 208 966.00 | 208 966.00 | | 208 966.00 |
DH Retained earnings | -57 933.00 | 3 663.00 | | -57 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 771.00 | -61 596.00 | | -26 771.00 |
DL TOTAL (I) | 272 260.00 | 299 031.00 | | 272 260.00 |
DU Loans and Debts from Credit Institutions (3) | 67 804.00 | 79 187.00 | | 67 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 248.00 | 25 496.00 | | 3 248.00 |
DX Trade payables and related accounts | 14 472.00 | 42 224.00 | | 14 472.00 |
DY Tax and social security liabilities | 17 056.00 | 15 070.00 | | 17 056.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 103 080.00 | 161 977.00 | | 103 080.00 |
EE Grand total (I to V) | 375 340.00 | 461 007.00 | | 375 340.00 |
EG Accrued income and payables due within one year | 103 080.00 | 161 977.00 | | 103 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 184.00 | 9 854.00 | | 16 184.00 |
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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 | 213 167.00 | | 1 999.00 | 213 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 631.00 | | | 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 831.00 | |
I4 DECREASES Grand Total | | 125 705.00 | 89 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 631.00 | |
IO DECREASES Total including other intangible assets | | | 61 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 705.00 | 24 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 660.00 | | | 61 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 385.00 | | 1 659.00 | 148 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 491.00 | | 340.00 | 2 491.00 |
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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 | 27 684.00 | 4 635.00 | 13 935.00 | 27 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 631.00 | | | 631.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 393.00 | 4 635.00 | 13 935.00 | 26 393.00 |
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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 | 14 472.00 | 14 472.00 | | 14 472.00 |
8C Staff and Related Accounts | 2 876.00 | 2 876.00 | | 2 876.00 |
8D Social Security and Other Social Organizations | 3 904.00 | 3 904.00 | | 3 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 2 831.00 | | | 2 831.00 |
UX Other trade receivables | 369.00 | | | 369.00 |
VB VAT | 1 073.00 | | | 1 073.00 |
VC Group and associates | 885.00 | | | 885.00 |
VH Loans with a maturity of more than one year at origin | 67 804.00 | 67 804.00 | | 67 804.00 |
VI Group and Associates | 3 248.00 | 3 248.00 | | 3 248.00 |
VM Income taxes | 1 626.00 | | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 791.00 | | | 4 791.00 |
VS Prepaid expenses | 5 966.00 | | | 5 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 540.00 | 14 709.00 | 2 831.00 | 17 540.00 |
VW VAT | 7 099.00 | 7 099.00 | | 7 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 080.00 | 103 080.00 | | 103 080.00 |
