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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 298 000.00 | | 1 298 000.00 | 1 298 000.00 |
AT Other tangible assets | 25 797.00 | 2 170.00 | 23 628.00 | 25 797.00 |
AV Fixed assets in progress | 202 667.00 | | 202 667.00 | 202 667.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 1 533 625.00 | 2 170.00 | 1 531 455.00 | 1 533 625.00 |
BT Goods | 281 402.00 | | 281 402.00 | 281 402.00 |
BX Customers and related accounts | 37 974.00 | | 37 974.00 | 37 974.00 |
BZ Other receivables | 63 835.00 | | 63 835.00 | 63 835.00 |
CF Cash and cash equivalents | 69 548.00 | | 69 548.00 | 69 548.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 454 935.00 | | 454 935.00 | 454 935.00 |
CO Grand total (0 to V) | 1 988 559.00 | 2 170.00 | 1 986 390.00 | 1 988 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 875.00 | | | -53 875.00 |
DL TOTAL (I) | 1 546 125.00 | | | 1 546 125.00 |
DU Loans and Debts from Credit Institutions (3) | 110 008.00 | | | 110 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 279 314.00 | | | 279 314.00 |
DY Tax and social security liabilities | 50 512.00 | | | 50 512.00 |
EC TOTAL (IV) | 440 265.00 | | | 440 265.00 |
EE Grand total (I to V) | 1 986 390.00 | | | 1 986 390.00 |
EI Including equity loans | 430.00 | | | 430.00 |
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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 | 1 533 625.00 | | | 1 533 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 160.00 | |
I4 DECREASES Grand Total | | | 1 533 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 298 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298 000.00 | | | 1 298 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 465.00 | | | 228 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160.00 | | | 7 160.00 |
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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 | | 2 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 170.00 | | |
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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 | 279 314.00 | 279 314.00 | | 279 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 7 160.00 | | | 7 160.00 |
VH Loans with a maturity of more than one year at origin | 110 008.00 | 24 199.00 | 85 809.00 | 110 008.00 |
VJ Loans taken out during the year | 112 006.00 | | | 112 006.00 |
VK Loans repaid during the year | 1 998.00 | | | 1 998.00 |
VS Prepaid expenses | 2 177.00 | | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 145.00 | 103 985.00 | 7 160.00 | 111 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 265.00 | 354 456.00 | 85 809.00 | 440 265.00 |
