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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 16 602.00 | 7 806.00 | 8 796.00 | 16 602.00 |
BH Other financial assets | 4 855.00 | | 4 855.00 | 4 855.00 |
BJ TOTAL (I) | 26 457.00 | 7 806.00 | 18 651.00 | 26 457.00 |
BT Goods | 65 475.00 | | 65 475.00 | 65 475.00 |
BX Customers and related accounts | 3 068.00 | | 3 068.00 | 3 068.00 |
BZ Other receivables | 7 427.00 | | 7 427.00 | 7 427.00 |
CF Cash and cash equivalents | 1 157.00 | | 1 157.00 | 1 157.00 |
CH Prepaid expenses | 6 378.00 | | 6 378.00 | 6 378.00 |
CJ TOTAL (II) | 83 504.00 | | 83 504.00 | 83 504.00 |
CO Grand total (0 to V) | 109 961.00 | 7 806.00 | 102 155.00 | 109 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -55 251.00 | | | -55 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 927.00 | -55 251.00 | | -27 927.00 |
DL TOTAL (I) | -53 178.00 | -25 251.00 | | -53 178.00 |
DU Loans and Debts from Credit Institutions (3) | 48 395.00 | 44 211.00 | | 48 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 362.00 | 31 713.00 | | 38 362.00 |
DX Trade payables and related accounts | 51 794.00 | 69 830.00 | | 51 794.00 |
DY Tax and social security liabilities | 16 776.00 | 19 240.00 | | 16 776.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 155 333.00 | 164 994.00 | | 155 333.00 |
EE Grand total (I to V) | 102 155.00 | 139 743.00 | | 102 155.00 |
EG Accrued income and payables due within one year | 125 276.00 | 127 854.00 | | 125 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 222.00 | | | 11 222.00 |
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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 | 26 352.00 | | 105.00 | 26 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 855.00 | |
I4 DECREASES Grand Total | | | 26 457.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 602.00 | | | 16 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | 105.00 | 4 750.00 |
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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 | 3 933.00 | 3 873.00 | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 933.00 | 3 873.00 | | 3 933.00 |
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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 | 51 794.00 | 51 794.00 | | 51 794.00 |
8C Staff and Related Accounts | 6 733.00 | 6 733.00 | | 6 733.00 |
8D Social Security and Other Social Organizations | 8 042.00 | 8 042.00 | | 8 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 4 855.00 | | 4 855.00 | 4 855.00 |
UX Other trade receivables | 3 068.00 | 3 068.00 | | 3 068.00 |
VB VAT | 7 427.00 | 7 427.00 | | 7 427.00 |
VG Loans with a maturity of up to one year at origin | 11 222.00 | 11 222.00 | | 11 222.00 |
VH Loans with a maturity of more than one year at origin | 37 173.00 | 7 116.00 | 28 837.00 | 37 173.00 |
VI Group and Associates | 38 362.00 | 38 362.00 | | 38 362.00 |
VK Loans repaid during the year | 7 035.00 | | | 7 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 6 378.00 | 6 378.00 | | 6 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 727.00 | 16 872.00 | 4 855.00 | 21 727.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 333.00 | 125 276.00 | 28 837.00 | 155 333.00 |
