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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AH Goodwill | 28 800.00 | | 28 800.00 | 28 800.00 |
AR Technical installations, industrial equipment and tools | 2 415.00 | 2 415.00 | | 2 415.00 |
AT Other tangible assets | 19 994.00 | 10 884.00 | 9 110.00 | 19 994.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 51 679.00 | 13 298.00 | 38 381.00 | 51 679.00 |
BT Goods | 40 505.00 | | 40 505.00 | 40 505.00 |
BX Customers and related accounts | 5 555.00 | | 5 555.00 | 5 555.00 |
BZ Other receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
CF Cash and cash equivalents | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 49 755.00 | | 49 755.00 | 49 755.00 |
CO Grand total (0 to V) | 101 434.00 | 13 298.00 | 88 136.00 | 101 434.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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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 |
DG Other reserves | 18 323.00 | 18 486.00 | | 18 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 815.00 | -163.00 | | -1 815.00 |
DL TOTAL (I) | 24 894.00 | 26 708.00 | | 24 894.00 |
DU Loans and Debts from Credit Institutions (3) | 10 902.00 | 14 991.00 | | 10 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 248.00 | 34 303.00 | | 36 248.00 |
DX Trade payables and related accounts | 13 333.00 | 16 286.00 | | 13 333.00 |
DY Tax and social security liabilities | 2 759.00 | 1 925.00 | | 2 759.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 63 242.00 | 67 595.00 | | 63 242.00 |
EE Grand total (I to V) | 88 136.00 | 94 303.00 | | 88 136.00 |
EG Accrued income and payables due within one year | 55 940.00 | 56 693.00 | | 55 940.00 |
EI Including equity loans | 36 248.00 | | | 36 248.00 |
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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 | 51 679.00 | | | 51 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | | 51 679.00 | |
IO DECREASES Total including other intangible assets | | | 28 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 800.00 | | | 28 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 408.00 | | | 22 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | | 471.00 |
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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 | 8 496.00 | 4 803.00 | | 8 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 496.00 | 4 803.00 | | 8 496.00 |
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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 | 13 333.00 | 13 333.00 | | 13 333.00 |
UT Other financial assets | 328.00 | 328.00 | | 328.00 |
UX Other trade receivables | 5 555.00 | 5 555.00 | | 5 555.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 10 902.00 | 3 600.00 | 7 302.00 | 10 902.00 |
VI Group and Associates | 36 248.00 | 36 248.00 | | 36 248.00 |
VK Loans repaid during the year | 4 088.00 | | | 4 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 282.00 | 7 282.00 | | 7 282.00 |
VW VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 242.00 | 55 940.00 | 7 302.00 | 63 242.00 |
