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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 000.00 | 2 178.00 | 6 822.00 | 9 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 204.00 | | 2 204.00 | 2 204.00 |
BJ TOTAL (I) | 11 219.00 | 2 178.00 | 9 041.00 | 11 219.00 |
BT Goods | 29 636.00 | | 29 636.00 | 29 636.00 |
BX Customers and related accounts | 3 434.00 | | 3 434.00 | 3 434.00 |
BZ Other receivables | 8 302.00 | | 8 302.00 | 8 302.00 |
CF Cash and cash equivalents | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 42 075.00 | | 42 075.00 | 42 075.00 |
CO Grand total (0 to V) | 53 294.00 | 2 178.00 | 51 116.00 | 53 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 000.00 | | 1 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 480.00 | 2 480.00 | | 2 480.00 |
DH Retained earnings | -20 513.00 | 4.00 | | -20 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 745.00 | -20 517.00 | | -9 745.00 |
DL TOTAL (I) | -26 178.00 | -16 933.00 | | -26 178.00 |
DU Loans and Debts from Credit Institutions (3) | 17 527.00 | 27 917.00 | | 17 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 444.00 | 10 005.00 | | 13 444.00 |
DX Trade payables and related accounts | 29 503.00 | 24 341.00 | | 29 503.00 |
DY Tax and social security liabilities | 2 303.00 | 1 850.00 | | 2 303.00 |
EA Other liabilities | 14 517.00 | | | 14 517.00 |
EC TOTAL (IV) | 77 294.00 | 64 113.00 | | 77 294.00 |
EE Grand total (I to V) | 51 116.00 | 47 180.00 | | 51 116.00 |
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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 | 13 515.00 | | 964.00 | 13 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 260.00 | 2 219.00 | |
I4 DECREASES Grand Total | | 3 260.00 | 11 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | 964.00 | 4 515.00 |
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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 | 1 017.00 | 1 161.00 | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017.00 | 1 161.00 | | 1 017.00 |
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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 | 29 503.00 | 29 503.00 | | 29 503.00 |
8E Income Taxes | 456.00 | 456.00 | | 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 517.00 | 14 517.00 | | 14 517.00 |
UT Other financial assets | 2 204.00 | | 2 204.00 | 2 204.00 |
UX Other trade receivables | 3 434.00 | 3 434.00 | | 3 434.00 |
VB VAT | 5 484.00 | 5 484.00 | | 5 484.00 |
VH Loans with a maturity of more than one year at origin | 17 527.00 | 5 080.00 | 12 447.00 | 17 527.00 |
VI Group and Associates | 13 444.00 | 13 444.00 | | 13 444.00 |
VK Loans repaid during the year | 10 139.00 | | | 10 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 940.00 | 11 736.00 | 2 204.00 | 13 940.00 |
VW VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 294.00 | 64 847.00 | 12 447.00 | 77 294.00 |
