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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 31 000.00 | | 31 000.00 | 31 000.00 |
BT Goods | 1 137.00 | | 1 137.00 | 1 137.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 2 528.00 | | 2 528.00 | 2 528.00 |
CO Grand total (0 to V) | 33 528.00 | | 33 528.00 | 33 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 218.00 | 446.00 | | -5 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 794.00 | -5 664.00 | | -11 794.00 |
DL TOTAL (I) | -15 912.00 | -4 118.00 | | -15 912.00 |
DU Loans and Debts from Credit Institutions (3) | 14 457.00 | 21 068.00 | | 14 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 184.00 | 184.00 | | 5 184.00 |
DX Trade payables and related accounts | 11 187.00 | 9 017.00 | | 11 187.00 |
DY Tax and social security liabilities | 14 865.00 | 6 580.00 | | 14 865.00 |
EA Other liabilities | 3 747.00 | 1 249.00 | | 3 747.00 |
EC TOTAL (IV) | 49 440.00 | 38 097.00 | | 49 440.00 |
EE Grand total (I to V) | 33 528.00 | 33 979.00 | | 33 528.00 |
EG Accrued income and payables due within one year | 43 541.00 | 38 097.00 | | 43 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 874.00 | | | 874.00 |
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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 | 31 000.00 | | | 31 000.00 |
I4 DECREASES Grand Total | | | 31 000.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
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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 | 11 187.00 | 11 187.00 | | 11 187.00 |
8C Staff and Related Accounts | 5 759.00 | 5 759.00 | | 5 759.00 |
8D Social Security and Other Social Organizations | 8 371.00 | 8 371.00 | | 8 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 747.00 | 3 747.00 | | 3 747.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 13 584.00 | 7 685.00 | 5 899.00 | 13 584.00 |
VI Group and Associates | 5 184.00 | 5 184.00 | | 5 184.00 |
VK Loans repaid during the year | 7 484.00 | | | 7 484.00 |
VM Income taxes | 681.00 | | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -285.00 | | | -285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 440.00 | 43 541.00 | 5 899.00 | 49 440.00 |
