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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 8 583.00 | 1 700.00 | 6 883.00 | 8 583.00 |
BH Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BJ TOTAL (I) | 115 232.00 | 1 700.00 | 113 532.00 | 115 232.00 |
BT Goods | 9 950.00 | | 9 950.00 | 9 950.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 24 147.00 | | 24 147.00 | 24 147.00 |
CF Cash and cash equivalents | 5 113.00 | | 5 113.00 | 5 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 411.00 | | 39 411.00 | 39 411.00 |
CO Grand total (0 to V) | 154 643.00 | 1 700.00 | 152 943.00 | 154 643.00 |
CU Other investments | 3 640.00 | | 3 640.00 | 3 640.00 |
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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 | -1 893.00 | | | -1 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 512.00 | -1 893.00 | | 3 512.00 |
DL TOTAL (I) | 2 619.00 | -893.00 | | 2 619.00 |
DU Loans and Debts from Credit Institutions (3) | 24 381.00 | 24 221.00 | | 24 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DX Trade payables and related accounts | 115 856.00 | 103 772.00 | | 115 856.00 |
DY Tax and social security liabilities | 10 087.00 | 7 393.00 | | 10 087.00 |
EC TOTAL (IV) | 150 324.00 | 135 399.00 | | 150 324.00 |
EE Grand total (I to V) | 152 943.00 | 134 506.00 | | 152 943.00 |
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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 | 110 000.00 | | 17 232.00 | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 649.00 | |
I4 DECREASES Grand Total | 10 000.00 | 2 000.00 | 115 232.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | 10 000.00 | | 100 000.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 8 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 649.00 | |
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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 | | 1 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 700.00 | | |
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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 | 115 856.00 | 115 856.00 | | 115 856.00 |
8C Staff and Related Accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
8D Social Security and Other Social Organizations | 2 217.00 | 2 217.00 | | 2 217.00 |
UT Other financial assets | 3 009.00 | | | 3 009.00 |
UX Other trade receivables | 200.00 | | | 200.00 |
UY Staff and related accounts | 336.00 | | | 336.00 |
VB VAT | 14 307.00 | | | 14 307.00 |
VC Group and associates | 8 570.00 | | | 8 570.00 |
VG Loans with a maturity of up to one year at origin | 24 381.00 | 24 381.00 | | 24 381.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 1 190.00 | | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 357.00 | 24 348.00 | 3 009.00 | 27 357.00 |
VW VAT | 7 604.00 | 7 604.00 | | 7 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 324.00 | 150 324.00 | | 150 324.00 |
