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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 | 5 705.00 | 5 705.00 | | 5 705.00 |
AR Technical installations, industrial equipment and tools | 1 620.00 | 1 140.00 | 480.00 | 1 620.00 |
AT Other tangible assets | 6 502.00 | 2 309.00 | 4 192.00 | 6 502.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 14 106.00 | 9 154.00 | 4 951.00 | 14 106.00 |
BX Customers and related accounts | 25 404.00 | 1 971.00 | 23 433.00 | 25 404.00 |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 27 891.00 | 1 971.00 | 25 919.00 | 27 891.00 |
CO Grand total (0 to V) | 41 997.00 | 11 126.00 | 30 871.00 | 41 997.00 |
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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 |
DG Other reserves | 22 118.00 | 10 557.00 | | 22 118.00 |
DH Retained earnings | | 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 999.00 | 11 617.00 | | -6 999.00 |
DL TOTAL (I) | 17 318.00 | 24 318.00 | | 17 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 2 379.00 | | 857.00 |
DX Trade payables and related accounts | 7 728.00 | 10 561.00 | | 7 728.00 |
DY Tax and social security liabilities | 4 966.00 | 9 680.00 | | 4 966.00 |
EC TOTAL (IV) | 13 552.00 | 22 621.00 | | 13 552.00 |
EE Grand total (I to V) | 30 871.00 | 46 940.00 | | 30 871.00 |
EI Including equity loans | 857.00 | | | 857.00 |
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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 | 10 023.00 | 4 199.00 | | 10 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | 116.00 | | 14 106.00 | 116.00 |
IO DECREASES Total including other intangible assets | 116.00 | | 5 705.00 | 116.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 821.00 | | | 5 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 202.00 | 3 920.00 | | 4 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 279.00 | | |
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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 | 2 430.00 | 6 840.00 | 116.00 | 2 430.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | 5 327.00 | 116.00 | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936.00 | 1 513.00 | | 1 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 940.00 | 53 270.00 | 1 160.00 | 4 940.00 |
6A on fixed assets – intangible | 494.00 | 5 327.00 | 116.00 | 494.00 |
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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 | 7 728.00 | 7 728.00 | | 7 728.00 |
8C Staff and Related Accounts | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 23 038.00 | | | 23 038.00 |
VA Doubtful or disputed receivables | 2 366.00 | | | 2 366.00 |
VB VAT | 784.00 | | | 784.00 |
VI Group and Associates | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 467.00 | 26 188.00 | 279.00 | 26 467.00 |
VW VAT | 4 795.00 | 4 795.00 | | 4 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 552.00 | 13 552.00 | | 13 552.00 |
