| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AT Other tangible assets | 25 890.00 | 25 890.00 | | 25 890.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 92 406.00 | 25 890.00 | 66 516.00 | 92 406.00 |
BT Goods | 73 373.00 | | 73 373.00 | 73 373.00 |
BZ Other receivables | 887.00 | | 887.00 | 887.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 77 704.00 | | 77 704.00 | 77 704.00 |
CO Grand total (0 to V) | 170 110.00 | 25 890.00 | 144 220.00 | 170 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 569.00 | 1 569.00 | | 1 569.00 |
DH Retained earnings | -64 677.00 | -55 292.00 | | -64 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 394.00 | -9 386.00 | | -2 394.00 |
DL TOTAL (I) | -7 118.00 | -4 724.00 | | -7 118.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 6.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 466.00 | 140 815.00 | | 143 466.00 |
DX Trade payables and related accounts | 6 153.00 | 3 561.00 | | 6 153.00 |
DY Tax and social security liabilities | 1 641.00 | 473.00 | | 1 641.00 |
EC TOTAL (IV) | 151 338.00 | 144 856.00 | | 151 338.00 |
EE Grand total (I to V) | 144 220.00 | 140 132.00 | | 144 220.00 |
| |
| 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 | 92 406.00 | | | 92 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 92 406.00 | |
IO DECREASES Total including other intangible assets | | | 66 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 500.00 | | | 66 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 890.00 | | | 25 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 890.00 | | | 25 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 890.00 | | | 25 890.00 |
| |
| 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 | 6 153.00 | 6 153.00 | | 6 153.00 |
VB VAT | 887.00 | | | 887.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 143 466.00 | 143 466.00 | | 143 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 3 347.00 | | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 234.00 | 4 234.00 | | 4 234.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 338.00 | 151 338.00 | | 151 338.00 |
