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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 4 189.00 | 3 798.00 | 390.00 | 4 189.00 |
BH Other financial assets | 6 793.00 | | 6 793.00 | 6 793.00 |
BJ TOTAL (I) | 45 982.00 | 3 798.00 | 42 184.00 | 45 982.00 |
BT Goods | 12 654.00 | 2 723.00 | 9 930.00 | 12 654.00 |
BZ Other receivables | 1 385.00 | | 1 385.00 | 1 385.00 |
CF Cash and cash equivalents | 4 438.00 | | 4 438.00 | 4 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 479.00 | 2 723.00 | 15 755.00 | 18 479.00 |
CO Grand total (0 to V) | 64 461.00 | 6 522.00 | 57 939.00 | 64 461.00 |
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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 |
DG Other reserves | 43 000.00 | 34 000.00 | | 43 000.00 |
DH Retained earnings | 49.00 | 697.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 864.00 | 8 352.00 | | -4 864.00 |
DL TOTAL (I) | 43 684.00 | 48 549.00 | | 43 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 960.00 | 9 460.00 | | 4 960.00 |
DX Trade payables and related accounts | 5 300.00 | 6 104.00 | | 5 300.00 |
DY Tax and social security liabilities | 3 992.00 | 6 112.00 | | 3 992.00 |
EC TOTAL (IV) | 14 254.00 | 21 677.00 | | 14 254.00 |
EE Grand total (I to V) | 57 939.00 | 70 227.00 | | 57 939.00 |
EG Accrued income and payables due within one year | 14 254.00 | 21 677.00 | | 14 254.00 |
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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 | 45 983.00 | | | 45 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 794.00 | |
I4 DECREASES Grand Total | | | 45 983.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 189.00 | | | 4 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 794.00 | | | 6 794.00 |
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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 | 3 429.00 | 370.00 | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 429.00 | 370.00 | | 3 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 724.00 | | |
7B Total provisions for depreciation | | 2 724.00 | | |
7C Grand total | | 2 724.00 | | |
UE of which provisions and reversals: - Operating | | 2 724.00 | | |
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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 | 5 301.00 | 5 301.00 | | 5 301.00 |
8D Social Security and Other Social Organizations | 3 526.00 | 3 526.00 | | 3 526.00 |
UT Other financial assets | 6 794.00 | 6 794.00 | | 6 794.00 |
VB VAT | 384.00 | | | 384.00 |
VI Group and Associates | 4 961.00 | 4 961.00 | | 4 961.00 |
VM Income taxes | 859.00 | | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 179.00 | 8 179.00 | | 8 179.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 255.00 | 14 255.00 | | 14 255.00 |
