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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 | 143 837.00 | 129 720.00 | 14 117.00 | 143 837.00 |
BH Other financial assets | 17 895.00 | | 17 895.00 | 17 895.00 |
BJ TOTAL (I) | 171 742.00 | 129 720.00 | 42 022.00 | 171 742.00 |
BT Goods | 184 659.00 | | 184 659.00 | 184 659.00 |
BZ Other receivables | 173 386.00 | | 173 386.00 | 173 386.00 |
CF Cash and cash equivalents | 131 123.00 | | 131 123.00 | 131 123.00 |
CH Prepaid expenses | 20 439.00 | | 20 439.00 | 20 439.00 |
CJ TOTAL (II) | 509 606.00 | | 509 606.00 | 509 606.00 |
CO Grand total (0 to V) | 681 348.00 | 129 720.00 | 551 628.00 | 681 348.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 89 386.00 | 89 386.00 | | 89 386.00 |
DH Retained earnings | 92 998.00 | | | 92 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 689.00 | 92 998.00 | | -58 689.00 |
DL TOTAL (I) | 162 196.00 | 220 884.00 | | 162 196.00 |
DU Loans and Debts from Credit Institutions (3) | 7 021.00 | 25 532.00 | | 7 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 554.00 | 42 154.00 | | 38 554.00 |
DX Trade payables and related accounts | 271 932.00 | 166 139.00 | | 271 932.00 |
DY Tax and social security liabilities | 52 437.00 | 30 866.00 | | 52 437.00 |
EA Other liabilities | 19 489.00 | 14 677.00 | | 19 489.00 |
EC TOTAL (IV) | 389 432.00 | 279 369.00 | | 389 432.00 |
EE Grand total (I to V) | 551 628.00 | 500 253.00 | | 551 628.00 |
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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 | 171 660.00 | | 82.00 | 171 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 905.00 | |
I4 DECREASES Grand Total | | | 171 742.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 837.00 | | | 143 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 824.00 | | 82.00 | 17 824.00 |
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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 | 123 531.00 | 9 177.00 | 2 988.00 | 123 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 531.00 | 9 177.00 | 2 988.00 | 123 531.00 |
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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 | 271 932.00 | 271 932.00 | | 271 932.00 |
8C Staff and Related Accounts | 22 344.00 | 22 344.00 | | 22 344.00 |
8D Social Security and Other Social Organizations | 20 460.00 | 20 460.00 | | 20 460.00 |
8E Income Taxes | 826.00 | 826.00 | | 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 489.00 | 19 489.00 | | 19 489.00 |
UT Other financial assets | 17 895.00 | | 17 895.00 | 17 895.00 |
VB VAT | 49 678.00 | 49 678.00 | | 49 678.00 |
VC Group and associates | 94 666.00 | 94 666.00 | | 94 666.00 |
VH Loans with a maturity of more than one year at origin | 7 021.00 | | 7 021.00 | 7 021.00 |
VI Group and Associates | 38 554.00 | 38 554.00 | | 38 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 042.00 | 29 042.00 | | 29 042.00 |
VS Prepaid expenses | 20 439.00 | 20 439.00 | | 20 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 720.00 | 193 825.00 | 17 895.00 | 211 720.00 |
VW VAT | 8 807.00 | 8 807.00 | | 8 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 432.00 | 382 412.00 | 7 021.00 | 389 432.00 |
