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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 | 38 085.00 | 38 085.00 | | 38 085.00 |
AH Goodwill | 513 000.00 | | 513 000.00 | 513 000.00 |
AT Other tangible assets | 234 114.00 | 209 114.00 | 25 000.00 | 234 114.00 |
BH Other financial assets | 24 987.00 | | 24 987.00 | 24 987.00 |
BJ TOTAL (I) | 810 186.00 | 247 199.00 | 562 987.00 | 810 186.00 |
BT Goods | 343 298.00 | 5 000.00 | 338 298.00 | 343 298.00 |
BX Customers and related accounts | 6 732.00 | | 6 732.00 | 6 732.00 |
BZ Other receivables | 31 347.00 | | 31 346.00 | 31 347.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 13 294.00 | | 13 294.00 | 13 294.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 397 639.00 | 5 000.00 | 392 639.00 | 397 639.00 |
CO Grand total (0 to V) | 1 207 825.00 | 252 199.00 | 955 626.00 | 1 207 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 242 538.00 | 252 833.00 | | 242 538.00 |
DH Retained earnings | | 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 198.00 | -11 243.00 | | -16 198.00 |
DL TOTAL (I) | 234 590.00 | 250 788.00 | | 234 590.00 |
DQ Provisions for Expenses | 9 862.00 | 6 533.00 | | 9 862.00 |
DR TOTAL (IV) | 9 862.00 | 6 533.00 | | 9 862.00 |
DU Loans and Debts from Credit Institutions (3) | 341 413.00 | 301 775.00 | | 341 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 527.00 | 24 925.00 | | 21 527.00 |
DX Trade payables and related accounts | 257 075.00 | 345 843.00 | | 257 075.00 |
DY Tax and social security liabilities | 51 779.00 | 46 953.00 | | 51 779.00 |
EA Other liabilities | 39 380.00 | 54 586.00 | | 39 380.00 |
EC TOTAL (IV) | 711 174.00 | 774 083.00 | | 711 174.00 |
EE Grand total (I to V) | 955 626.00 | 1 031 404.00 | | 955 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 533.00 | | | 6 533.00 |
6N Inventories and work in progress | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 12 533.00 | | | 12 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 527.00 | | | 21 527.00 |
8B Suppliers and Related Accounts | 257 075.00 | | | 257 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 380.00 | | | 39 380.00 |
VG Loans with a maturity of up to one year at origin | 341 413.00 | | | 341 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 780.00 | | | 51 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 834.00 | 40 846.00 | | 65 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 174.00 | | | 711 174.00 |
