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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AT Other tangible assets | 140 708.00 | 140 708.00 | | 140 708.00 |
BH Other financial assets | 13 847.00 | | 13 847.00 | 13 847.00 |
BJ TOTAL (I) | 230 018.00 | 140 708.00 | 89 309.00 | 230 018.00 |
BT Goods | 208 797.00 | 16 034.00 | 192 763.00 | 208 797.00 |
BX Customers and related accounts | 688.00 | | 688.00 | 688.00 |
BZ Other receivables | 876.00 | | 873.00 | 876.00 |
CF Cash and cash equivalents | 33 680.00 | | 33 683.00 | 33 680.00 |
CJ TOTAL (II) | 244 043.00 | 16 034.00 | 228 009.00 | 244 043.00 |
CO Grand total (0 to V) | 474 060.00 | 156 742.00 | 317 318.00 | 474 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25.00 | | | 25.00 |
DH Retained earnings | 18 345.00 | | | 18 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 265.00 | | | -8 265.00 |
DL TOTAL (I) | 18 490.00 | | | 18 490.00 |
DU Loans and Debts from Credit Institutions (3) | 27 309.00 | | | 27 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 972.00 | | | 224 972.00 |
DX Trade payables and related accounts | 14 744.00 | | | 14 744.00 |
DY Tax and social security liabilities | 31 803.00 | | | 31 803.00 |
EC TOTAL (IV) | 298 827.00 | | | 298 827.00 |
EE Grand total (I to V) | 317 318.00 | | | 317 318.00 |
EG Accrued income and payables due within one year | 298 827.00 | | | 298 827.00 |
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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 | 230 018.00 | | | 230 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 847.00 | |
I4 DECREASES Grand Total | | | 230 018.00 | |
IO DECREASES Total including other intangible assets | | | 75 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 462.00 | | | 75 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 708.00 | | | 140 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 847.00 | | | 13 847.00 |
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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 | 140 708.00 | | | 140 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 705.00 | | | 140 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 034.00 | | | 16 034.00 |
7B Total provisions for depreciation | 16 034.00 | | | 16 034.00 |
7C Grand total | 16 034.00 | | | 16 034.00 |
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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 | 14 744.00 | 14 744.00 | | 14 744.00 |
8C Staff and Related Accounts | 28 774.00 | 28 774.00 | | 28 774.00 |
8D Social Security and Other Social Organizations | 1 338.00 | 1 338.00 | | 1 338.00 |
UT Other financial assets | 13 847.00 | | 13 847.00 | 13 847.00 |
UX Other trade receivables | 688.00 | 688.00 | | 688.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 27 309.00 | 1 200.00 | 7 500.00 | 27 309.00 |
VI Group and Associates | 224 972.00 | 224 972.00 | | 224 972.00 |
VK Loans repaid during the year | 1 065.00 | | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 412.00 | 1 565.00 | 13 847.00 | 15 412.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 827.00 | 272 718.00 | 7 500.00 | 298 827.00 |
