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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 59 525.00 | | 59 525.00 | 59 525.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 679.00 | | 19 679.00 | 19 679.00 |
CF Cash and cash equivalents | 29 669.00 | | 29 669.00 | 29 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 874.00 | | 108 874.00 | 108 874.00 |
CO Grand total (0 to V) | 108 874.00 | | 108 874.00 | 108 874.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -87 105.00 | | | -87 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 726.00 | -87 105.00 | | -130 726.00 |
DL TOTAL (I) | -216 831.00 | -86 105.00 | | -216 831.00 |
DU Loans and Debts from Credit Institutions (3) | 67 081.00 | 92 593.00 | | 67 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 566.00 | 29 566.00 | | 29 566.00 |
DX Trade payables and related accounts | 163 556.00 | 159 119.00 | | 163 556.00 |
DY Tax and social security liabilities | 620.00 | 15 640.00 | | 620.00 |
EA Other liabilities | 64 883.00 | | | 64 883.00 |
EC TOTAL (IV) | 325 705.00 | 296 918.00 | | 325 705.00 |
EE Grand total (I to V) | 108 874.00 | 210 813.00 | | 108 874.00 |
EG Accrued income and payables due within one year | 283 611.00 | 229 853.00 | | 283 611.00 |
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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 | 142 029.00 | | 90.00 | 142 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 371.00 | | |
I4 DECREASES Grand Total | | 142 119.00 | | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 117 748.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 748.00 | | | 117 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 281.00 | | 90.00 | 19 281.00 |
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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 | 22 611.00 | 4 565.00 | 27 176.00 | 22 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 611.00 | 4 565.00 | 27 176.00 | 22 611.00 |
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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 | 163 556.00 | 163 556.00 | | 163 556.00 |
8D Social Security and Other Social Organizations | 284.00 | 284.00 | | 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 883.00 | 64 883.00 | | 64 883.00 |
VB VAT | 10 601.00 | 10 601.00 | | 10 601.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 67 065.00 | 24 971.00 | 42 094.00 | 67 065.00 |
VI Group and Associates | 29 566.00 | 29 566.00 | | 29 566.00 |
VK Loans repaid during the year | 24 759.00 | | | 24 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 079.00 | 9 079.00 | | 9 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 679.00 | 19 679.00 | | 19 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 705.00 | 283 611.00 | 42 094.00 | 325 705.00 |
