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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 2 200.00 | 334.00 | 1 866.00 | 2 200.00 |
BJ TOTAL (I) | 18 200.00 | 334.00 | 17 866.00 | 18 200.00 |
BT Goods | 14 440.00 | | 14 440.00 | 14 440.00 |
BX Customers and related accounts | 12 392.00 | | 12 392.00 | 12 392.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 27 955.00 | | 27 955.00 | 27 955.00 |
CO Grand total (0 to V) | 46 155.00 | 334.00 | 45 821.00 | 46 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -12 160.00 | -5 984.00 | | -12 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637.00 | -6 176.00 | | 1 637.00 |
DL TOTAL (I) | 12 577.00 | 10 940.00 | | 12 577.00 |
DU Loans and Debts from Credit Institutions (3) | 8 050.00 | 16 620.00 | | 8 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 048.00 | 7 876.00 | | 7 048.00 |
DX Trade payables and related accounts | 3 621.00 | 2 383.00 | | 3 621.00 |
DY Tax and social security liabilities | 2 196.00 | 6 623.00 | | 2 196.00 |
EA Other liabilities | 12 328.00 | 20 328.00 | | 12 328.00 |
EC TOTAL (IV) | 33 244.00 | 53 830.00 | | 33 244.00 |
EE Grand total (I to V) | 45 821.00 | 64 770.00 | | 45 821.00 |
EG Accrued income and payables due within one year | 27 969.00 | 45 787.00 | | 27 969.00 |
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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 | 21 167.00 | | | 21 167.00 |
I4 DECREASES Grand Total | | 2 967.00 | 18 200.00 | |
IO DECREASES Total including other intangible assets | | 2 967.00 | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 967.00 | | | 18 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 3 081.00 | 220.00 | 2 967.00 | 3 081.00 |
PE DEPRECIATION Total including other intangible assets | 2 967.00 | | 2 967.00 | 2 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114.00 | 220.00 | | 114.00 |
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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 | 3 621.00 | 3 621.00 | | 3 621.00 |
8D Social Security and Other Social Organizations | 217.00 | 217.00 | | 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 328.00 | 12 328.00 | | 12 328.00 |
UX Other trade receivables | 12 392.00 | | | 12 392.00 |
VB VAT | 356.00 | | | 356.00 |
VG Loans with a maturity of up to one year at origin | 7 056.00 | 7 056.00 | | 7 056.00 |
VH Loans with a maturity of more than one year at origin | 8 043.00 | 2 767.00 | 5 276.00 | 8 043.00 |
VK Loans repaid during the year | 8 563.00 | | | 8 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | | | 259.00 |
VS Prepaid expenses | 507.00 | | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 514.00 | 13 514.00 | | 13 514.00 |
VW VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 244.00 | 27 969.00 | 5 276.00 | 33 244.00 |
