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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 444.00 | 3 545.00 | 31 899.00 | 35 444.00 |
AT Other tangible assets | 16 769.00 | 16 769.00 | | 16 769.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
BJ TOTAL (I) | 56 255.00 | 20 314.00 | 35 941.00 | 56 255.00 |
BT Goods | 14 720.00 | | 14 720.00 | 14 720.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
CF Cash and cash equivalents | 703.00 | | 703.00 | 703.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 17 481.00 | | 17 481.00 | 17 481.00 |
CO Grand total (0 to V) | 73 735.00 | 20 314.00 | 53 421.00 | 73 735.00 |
CP Shares due in less than one year | 4 042.00 | | | 4 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 13 831.00 | 20 728.00 | | 13 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 471.00 | -6 897.00 | | -10 471.00 |
DL TOTAL (I) | 11 745.00 | 22 216.00 | | 11 745.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 4 045.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 703.00 | 9 435.00 | | 14 703.00 |
DX Trade payables and related accounts | 18 499.00 | 20 871.00 | | 18 499.00 |
DY Tax and social security liabilities | 8 253.00 | 5 883.00 | | 8 253.00 |
EA Other liabilities | 4.00 | 72.00 | | 4.00 |
EC TOTAL (IV) | 41 676.00 | 40 307.00 | | 41 676.00 |
EE Grand total (I to V) | 53 421.00 | 62 523.00 | | 53 421.00 |
EG Accrued income and payables due within one year | 41 676.00 | 40 307.00 | | 41 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 4 045.00 | | 218.00 |
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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 | 56 255.00 | | | 56 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 042.00 | |
I4 DECREASES Grand Total | | | 56 255.00 | |
IO DECREASES Total including other intangible assets | | | 35 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 444.00 | | | 35 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 769.00 | | | 16 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 042.00 | | | 4 042.00 |
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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 | 16 769.00 | 3 545.00 | | 16 769.00 |
PE DEPRECIATION Total including other intangible assets | | 3 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 769.00 | | | 16 769.00 |
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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 | 18 499.00 | 18 499.00 | | 18 499.00 |
8C Staff and Related Accounts | 3 295.00 | 3 295.00 | | 3 295.00 |
8D Social Security and Other Social Organizations | 3 026.00 | 3 026.00 | | 3 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UP Loans | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 3 392.00 | 3 392.00 | | 3 392.00 |
VB VAT | 198.00 | | | 198.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 14 703.00 | 14 703.00 | | 14 703.00 |
VP Miscellaneous | 1 295.00 | | | 1 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VS Prepaid expenses | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 100.00 | 6 100.00 | | 6 100.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 676.00 | 41 676.00 | | 41 676.00 |
