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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 6 237.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 7 339.00 | |
BT Goods | | | 38 012.00 | |
BZ Other receivables | | | 450.00 | |
CF Cash and cash equivalents | | | 34 216.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 72 678.00 | |
CO Grand total (0 to V) | | | 180 017.00 | |
CS Evaluated investments - equity method | | | 102.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | | | 210.00 |
DH Retained earnings | 9 016.00 | | | 9 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 219.00 | 9 226.00 | | -9 219.00 |
DL TOTAL (I) | 2 108.00 | 11 326.00 | | 2 108.00 |
DU Loans and Debts from Credit Institutions (3) | 65 205.00 | 50 342.00 | | 65 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 042.00 | 7 202.00 | | 6 042.00 |
DX Trade payables and related accounts | 4 901.00 | 3 967.00 | | 4 901.00 |
DY Tax and social security liabilities | 1 762.00 | 158.00 | | 1 762.00 |
EC TOTAL (IV) | 77 910.00 | 61 669.00 | | 77 910.00 |
EE Grand total (I to V) | 80 017.00 | 72 995.00 | | 80 017.00 |
EG Accrued income and payables due within one year | 28 345.00 | 29 672.00 | | 28 345.00 |
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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 | 7 762.00 | | | 7 762.00 |
I4 DECREASES Grand Total | | | 7 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 762.00 | | | 7 762.00 |
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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 | 674.00 | 850.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674.00 | 850.00 | | 674.00 |
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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 | 4 901.00 | 4 901.00 | | 4 901.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 415.00 | | | 415.00 |
VH Loans with a maturity of more than one year at origin | 65 205.00 | 15 641.00 | 43 281.00 | 65 205.00 |
VI Group and Associates | 6 042.00 | 6 042.00 | | 6 042.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 9 142.00 | | | 9 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450.00 | 450.00 | 1 000.00 | 1 450.00 |
VW VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 910.00 | 28 345.00 | 43 281.00 | 77 910.00 |
