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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 701.00 | 701.00 | | 701.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 7 149.00 | 6 417.00 | 732.00 | 7 149.00 |
BH Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 32 374.00 | 7 117.00 | 25 257.00 | 32 374.00 |
BT Goods | 67 874.00 | | 67 874.00 | 67 874.00 |
BX Customers and related accounts | 43 772.00 | | 43 772.00 | 43 772.00 |
BZ Other receivables | 4 310.00 | | 4 310.00 | 4 310.00 |
CF Cash and cash equivalents | 11 974.00 | | 11 974.00 | 11 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 930.00 | | 127 930.00 | 127 930.00 |
CO Grand total (0 to V) | 160 304.00 | 7 117.00 | 153 187.00 | 160 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -21 772.00 | 20 046.00 | | -21 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 738.00 | -41 818.00 | | -59 738.00 |
DL TOTAL (I) | -76 009.00 | -16 272.00 | | -76 009.00 |
DU Loans and Debts from Credit Institutions (3) | 105 726.00 | 112 315.00 | | 105 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DX Trade payables and related accounts | 88 880.00 | 62 692.00 | | 88 880.00 |
DY Tax and social security liabilities | 20 724.00 | 5 302.00 | | 20 724.00 |
EA Other liabilities | 13 866.00 | 7 344.00 | | 13 866.00 |
EC TOTAL (IV) | 229 196.00 | 187 665.00 | | 229 196.00 |
EE Grand total (I to V) | 153 187.00 | 171 394.00 | | 153 187.00 |
EG Accrued income and payables due within one year | 123 470.00 | 75 350.00 | | 123 470.00 |
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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 | 6 531.00 | 587.00 | | 6 531.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 830.00 | 587.00 | | 5 830.00 |
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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 | 88 880.00 | 88 880.00 | | 88 880.00 |
8D Social Security and Other Social Organizations | 20 724.00 | 20 724.00 | | 20 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 866.00 | 13 865.00 | | 13 866.00 |
UP Loans | | | 1.00 | |
UT Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
UX Other trade receivables | 43 772.00 | 43 772.00 | | 43 772.00 |
VC Group and associates | 23 228.00 | 23 228.00 | | 23 228.00 |
VH Loans with a maturity of more than one year at origin | 105 726.00 | | 27 401.00 | 105 726.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 6 589.00 | | | 6 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
VS Prepaid expenses | 4 503.00 | 4 503.00 | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 607.00 | 48 082.00 | 2 525.00 | 50 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 196.00 | 123 470.00 | 27 401.00 | 229 196.00 |
