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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 392.00 | | 392.00 | 392.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 20 837.00 | | 20 837.00 | 20 837.00 |
BT Goods | 23 996.00 | | 23 996.00 | 23 996.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 12 814.00 | | 12 814.00 | 12 814.00 |
CJ TOTAL (II) | 37 023.00 | | 37 023.00 | 37 023.00 |
CO Grand total (0 to V) | 57 860.00 | | 57 860.00 | 57 860.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 739.00 | 1 359.00 | | 1 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122.00 | 380.00 | | 122.00 |
DL TOTAL (I) | 7 360.00 | 7 239.00 | | 7 360.00 |
DU Loans and Debts from Credit Institutions (3) | 18 365.00 | 22 560.00 | | 18 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 115.00 | 33 012.00 | | 31 115.00 |
DX Trade payables and related accounts | 353.00 | 325.00 | | 353.00 |
DY Tax and social security liabilities | 557.00 | 527.00 | | 557.00 |
EA Other liabilities | 109.00 | 443.00 | | 109.00 |
EC TOTAL (IV) | 50 499.00 | 56 867.00 | | 50 499.00 |
EE Grand total (I to V) | 57 860.00 | 64 105.00 | | 57 860.00 |
EI Including equity loans | 31 115.00 | | | 31 115.00 |
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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 | 21 955.00 | | 520.00 | 21 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 22 475.00 | |
IO DECREASES Total including other intangible assets | | | 20 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 900.00 | | | 20 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040.00 | | 520.00 | 1 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 920.00 | 718.00 | | 920.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | 180.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | 538.00 | | 592.00 |
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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 | 353.00 | 353.00 | | 353.00 |
8E Income Taxes | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 18 365.00 | 4 299.00 | 14 066.00 | 18 365.00 |
VI Group and Associates | 31 115.00 | 31 115.00 | | 31 115.00 |
VK Loans repaid during the year | 4 189.00 | | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212.00 | 212.00 | | 212.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 499.00 | 36 433.00 | 14 066.00 | 50 499.00 |
