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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 | 20 272.00 | 14 025.00 | 6 247.00 | 20 272.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 34 172.00 | 14 025.00 | 20 147.00 | 34 172.00 |
BT Goods | 281 716.00 | | 281 716.00 | 281 716.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 2 306.00 | | 2 306.00 | 2 306.00 |
CF Cash and cash equivalents | 53 057.00 | | 53 057.00 | 53 057.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 342 319.00 | | 342 319.00 | 342 319.00 |
CO Grand total (0 to V) | 376 490.00 | 14 025.00 | 362 465.00 | 376 490.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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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 | 156 802.00 | | 156 802.00 |
DH Retained earnings | -21 001.00 | | | -21 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 637.00 | -21 001.00 | | -41 637.00 |
DL TOTAL (I) | 96 364.00 | 138 001.00 | | 96 364.00 |
DU Loans and Debts from Credit Institutions (3) | 121 436.00 | 121 076.00 | | 121 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 1 126.00 | | 405.00 |
DX Trade payables and related accounts | 54 301.00 | 59 917.00 | | 54 301.00 |
DY Tax and social security liabilities | 84 459.00 | 5 946.00 | | 84 459.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 4 500.00 | 1 234.00 | | 4 500.00 |
EC TOTAL (IV) | 266 101.00 | 189 299.00 | | 266 101.00 |
EE Grand total (I to V) | 362 465.00 | 327 299.00 | | 362 465.00 |
EG Accrued income and payables due within one year | 266 101.00 | 189 299.00 | | 266 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
EI Including equity loans | 405.00 | | | 405.00 |
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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 | 32 162.00 | | 2 009.00 | 32 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 34 172.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 272.00 | | 2 000.00 | 18 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 890.00 | | 9.00 | 3 890.00 |
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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 | 11 949.00 | 2 076.00 | | 11 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 949.00 | 2 076.00 | | 11 949.00 |
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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 | 54 301.00 | 54 301.00 | | 54 301.00 |
8D Social Security and Other Social Organizations | 83 967.00 | 83 967.00 | | 83 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 121 127.00 | 121 127.00 | | 121 127.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 445.00 | 11 445.00 | | 11 445.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 101.00 | 266 101.00 | | 266 101.00 |
