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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 5 000.00 | 3 083.00 | 1 917.00 | 5 000.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 33 300.00 | 3 083.00 | 30 217.00 | 33 300.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 23 923.00 | | 23 923.00 | 23 923.00 |
CJ TOTAL (II) | 24 083.00 | | 24 083.00 | 24 083.00 |
CO Grand total (0 to V) | 57 383.00 | 3 083.00 | 54 300.00 | 57 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 500.00 | 2 082.00 | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 351.00 | 2 418.00 | | 10 351.00 |
DL TOTAL (I) | 15 851.00 | 5 500.00 | | 15 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 867.00 | 35 867.00 | | 30 867.00 |
DX Trade payables and related accounts | 792.00 | 898.00 | | 792.00 |
DY Tax and social security liabilities | 6 790.00 | 6 470.00 | | 6 790.00 |
EC TOTAL (IV) | 38 449.00 | 43 235.00 | | 38 449.00 |
EE Grand total (I to V) | 54 300.00 | 48 735.00 | | 54 300.00 |
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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 | 33 300.00 | | | 33 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 33 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 2 083.00 | 1 000.00 | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083.00 | 1 000.00 | | 2 083.00 |
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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 | 792.00 | 792.00 | | 792.00 |
8C Staff and Related Accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
8D Social Security and Other Social Organizations | 3 767.00 | 3 767.00 | | 3 767.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 87.00 | | | 87.00 |
VI Group and Associates | 30 867.00 | 30 867.00 | | 30 867.00 |
VM Income taxes | 74.00 | | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 461.00 | 3 461.00 | | 3 461.00 |
VW VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 449.00 | 38 449.00 | | 38 449.00 |
