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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 14 416.00 | 14 416.00 | | 14 416.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 38 816.00 | 14 416.00 | 24 400.00 | 38 816.00 |
BT Goods | 64 481.00 | 3 224.00 | 61 257.00 | 64 481.00 |
BX Customers and related accounts | 289.00 | | 289.00 | 289.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 1 972.00 | | 1 972.00 | 1 972.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 918.00 | 3 224.00 | 63 694.00 | 66 918.00 |
CO Grand total (0 to V) | 105 735.00 | 17 640.00 | 88 094.00 | 105 735.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 663.00 | 663.00 | | 663.00 |
DG Other reserves | 12 602.00 | 12 602.00 | | 12 602.00 |
DH Retained earnings | -19 660.00 | -23 074.00 | | -19 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 932.00 | 3 414.00 | | -4 932.00 |
DL TOTAL (I) | 12 673.00 | 17 605.00 | | 12 673.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 755.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 749.00 | 61 043.00 | | 59 749.00 |
DX Trade payables and related accounts | 7 961.00 | 5 745.00 | | 7 961.00 |
DY Tax and social security liabilities | 643.00 | 3 183.00 | | 643.00 |
EA Other liabilities | 6 674.00 | 5 450.00 | | 6 674.00 |
EC TOTAL (IV) | 75 422.00 | 76 175.00 | | 75 422.00 |
EE Grand total (I to V) | 88 094.00 | 93 780.00 | | 88 094.00 |
EG Accrued income and payables due within one year | 75 365.00 | 75 781.00 | | 75 365.00 |
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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 | 38 816.00 | | | 38 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 38 816.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 416.00 | | | 14 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 14 416.00 | | | 14 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 416.00 | | | 14 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 661.00 | 2 563.00 | | 661.00 |
7B Total provisions for depreciation | 661.00 | 2 563.00 | | 661.00 |
7C Grand total | 661.00 | 2 563.00 | | 661.00 |
UE of which provisions and reversals: - Operating | | 2 563.00 | | |
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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 | 7 961.00 | 7 961.00 | | 7 961.00 |
8C Staff and Related Accounts | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 674.00 | 6 674.00 | | 6 674.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 289.00 | 289.00 | | 289.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 394.00 | 337.00 | 57.00 | 394.00 |
VI Group and Associates | 59 749.00 | 59 749.00 | | 59 749.00 |
VK Loans repaid during the year | 332.00 | | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865.00 | 2 865.00 | | 2 865.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 422.00 | 75 365.00 | 57.00 | 75 422.00 |
