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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 4 861.00 | | 4 861.00 | 4 861.00 |
BJ TOTAL (I) | 4 861.00 | | 4 861.00 | 4 861.00 |
BT Goods | 56 162.00 | | 56 162.00 | 56 162.00 |
BX Customers and related accounts | 2 798.00 | | 2 798.00 | 2 798.00 |
BZ Other receivables | 111 114.00 | | 111 114.00 | 111 114.00 |
CF Cash and cash equivalents | 1 519.00 | | 1 519.00 | 1 519.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 172 137.00 | | 172 137.00 | 172 137.00 |
CO Grand total (0 to V) | 176 998.00 | | 176 998.00 | 176 998.00 |
CP Shares due in less than one year | 4 861.00 | | | 4 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -83 178.00 | -55 251.00 | | -83 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 927.00 | -27 927.00 | | 55 927.00 |
DL TOTAL (I) | 2 749.00 | -53 178.00 | | 2 749.00 |
DU Loans and Debts from Credit Institutions (3) | 38 945.00 | 48 395.00 | | 38 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 834.00 | 38 362.00 | | 51 834.00 |
DX Trade payables and related accounts | 54 822.00 | 51 794.00 | | 54 822.00 |
DY Tax and social security liabilities | 28 648.00 | 16 776.00 | | 28 648.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 174 249.00 | 155 333.00 | | 174 249.00 |
EE Grand total (I to V) | 176 998.00 | 102 155.00 | | 176 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 900.00 | 11 222.00 | | 5 900.00 |
EI Including equity loans | 51 834.00 | | | 51 834.00 |
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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 | 26 457.00 | | 6.00 | 26 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 861.00 | |
I4 DECREASES Grand Total | | 21 602.00 | 4 861.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 602.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 602.00 | | | 16 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 855.00 | | 6.00 | 4 855.00 |
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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 | 7 806.00 | 2 486.00 | 10 292.00 | 7 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 806.00 | 2 486.00 | 10 292.00 | 7 806.00 |
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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 | 54 822.00 | 54 822.00 | | 54 822.00 |
8C Staff and Related Accounts | 12 983.00 | 12 983.00 | | 12 983.00 |
8D Social Security and Other Social Organizations | 14 361.00 | 14 361.00 | | 14 361.00 |
UT Other financial assets | 4 861.00 | 4 861.00 | | 4 861.00 |
UX Other trade receivables | 2 798.00 | 2 798.00 | | 2 798.00 |
VB VAT | 4 423.00 | 4 423.00 | | 4 423.00 |
VG Loans with a maturity of up to one year at origin | 5 900.00 | 5 900.00 | | 5 900.00 |
VH Loans with a maturity of more than one year at origin | 33 044.00 | 7 143.00 | 25 901.00 | 33 044.00 |
VI Group and Associates | 51 834.00 | 51 834.00 | | 51 834.00 |
VK Loans repaid during the year | 4 126.00 | | | 4 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 691.00 | 106 691.00 | | 106 691.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 317.00 | 119 317.00 | | 119 317.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 249.00 | 148 348.00 | 25 901.00 | 174 249.00 |
