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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 18 272.00 | 11 949.00 | 6 323.00 | 18 272.00 |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 32 162.00 | 11 949.00 | 20 213.00 | 32 162.00 |
BT Goods | 188 688.00 | | 188 688.00 | 188 688.00 |
BX Customers and related accounts | 7 600.00 | | 7 600.00 | 7 600.00 |
BZ Other receivables | 5 316.00 | | 5 316.00 | 5 316.00 |
CF Cash and cash equivalents | 104 561.00 | | 104 561.00 | 104 561.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 307 086.00 | | 307 086.00 | 307 086.00 |
CO Grand total (0 to V) | 339 248.00 | 11 949.00 | 327 299.00 | 339 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 156 802.00 | 154 236.00 | | 156 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 001.00 | 2 566.00 | | -21 001.00 |
DL TOTAL (I) | 138 001.00 | 159 002.00 | | 138 001.00 |
DU Loans and Debts from Credit Institutions (3) | 121 076.00 | 21 711.00 | | 121 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | 1 901.00 | | 1 126.00 |
DX Trade payables and related accounts | 59 917.00 | 63 032.00 | | 59 917.00 |
DY Tax and social security liabilities | 5 946.00 | 2 027.00 | | 5 946.00 |
EA Other liabilities | 1 234.00 | 3 850.00 | | 1 234.00 |
EC TOTAL (IV) | 189 299.00 | 92 521.00 | | 189 299.00 |
EE Grand total (I to V) | 327 299.00 | 251 523.00 | | 327 299.00 |
EG Accrued income and payables due within one year | 189 299.00 | 92 521.00 | | 189 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 711.00 | | |
EI Including equity loans | 1 126.00 | | | 1 126.00 |
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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 | 24 295.00 | | 8 588.00 | 24 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 3 890.00 | |
I4 DECREASES Grand Total | | 721.00 | 32 162.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 18 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 295.00 | | 4 677.00 | 14 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 912.00 | |
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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 | 11 261.00 | 1 388.00 | 700.00 | 11 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 261.00 | 1 388.00 | 700.00 | 11 261.00 |
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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 | 59 917.00 | 59 917.00 | | 59 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
UT Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
UX Other trade receivables | 7 600.00 | 7 600.00 | | 7 600.00 |
VB VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VH Loans with a maturity of more than one year at origin | 121 076.00 | 121 076.00 | | 121 076.00 |
VI Group and Associates | 1 126.00 | 1 126.00 | | 1 126.00 |
VJ Loans taken out during the year | 121 000.00 | | | 121 000.00 |
VM Income taxes | 983.00 | 983.00 | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 629.00 | 5 629.00 | | 5 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 728.00 | 13 837.00 | 3 890.00 | 17 728.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 299.00 | 189 299.00 | | 189 299.00 |
