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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 600.00 | | 44 600.00 | 44 600.00 |
AT Other tangible assets | 35 022.00 | 7 990.00 | 27 032.00 | 35 022.00 |
BH Other financial assets | 5 645.00 | | 5 645.00 | 5 645.00 |
BJ TOTAL (I) | 85 367.00 | 7 990.00 | 77 377.00 | 85 367.00 |
BT Goods | 61 258.00 | | 61 258.00 | 61 258.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 2 038.00 | | 2 038.00 | 2 038.00 |
CF Cash and cash equivalents | 9 175.00 | | 9 175.00 | 9 175.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 72 819.00 | | 72 819.00 | 72 819.00 |
CO Grand total (0 to V) | 158 186.00 | 7 990.00 | 150 196.00 | 158 186.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -20 812.00 | | | -20 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 455.00 | -20 812.00 | | 16 455.00 |
DL TOTAL (I) | 2 644.00 | -13 812.00 | | 2 644.00 |
DU Loans and Debts from Credit Institutions (3) | 87 914.00 | 82 056.00 | | 87 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 355.00 | 26 525.00 | | 33 355.00 |
DX Trade payables and related accounts | 21 875.00 | 19 540.00 | | 21 875.00 |
DY Tax and social security liabilities | 4 408.00 | 5 317.00 | | 4 408.00 |
EC TOTAL (IV) | 147 552.00 | 133 438.00 | | 147 552.00 |
EE Grand total (I to V) | 150 196.00 | 119 626.00 | | 150 196.00 |
EG Accrued income and payables due within one year | 85 123.00 | 64 804.00 | | 85 123.00 |
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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 | 85 367.00 | | | 85 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 745.00 | |
I4 DECREASES Grand Total | | | 85 367.00 | |
IO DECREASES Total including other intangible assets | | | 44 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 600.00 | | | 44 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 022.00 | | | 35 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 745.00 | | | 5 745.00 |
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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 | 3 919.00 | 4 071.00 | | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 919.00 | 4 071.00 | | 3 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 645.00 | 5 645.00 | | 5 645.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 771.00 | 7 771.00 | | 7 771.00 |
