| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 067.00 | 12 067.00 | | 12 067.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AT Other tangible assets | 152 119.00 | 62 652.00 | 89 468.00 | 152 119.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 25 584.00 | | 25 584.00 | 25 584.00 |
BJ TOTAL (I) | 362 870.00 | 74 719.00 | 288 151.00 | 362 870.00 |
BT Goods | 303 106.00 | | 303 106.00 | 303 106.00 |
BX Customers and related accounts | 56 593.00 | | 56 593.00 | 56 593.00 |
BZ Other receivables | 24 655.00 | | 24 655.00 | 24 655.00 |
CF Cash and cash equivalents | 2 760.00 | | 2 760.00 | 2 760.00 |
CH Prepaid expenses | 13 446.00 | | 13 446.00 | 13 446.00 |
CJ TOTAL (II) | 400 561.00 | | 400 561.00 | 400 561.00 |
CO Grand total (0 to V) | 763 431.00 | 74 719.00 | 688 712.00 | 763 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 014.00 | 20 326.00 | | 48 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 430.00 | 27 688.00 | | 41 430.00 |
DL TOTAL (I) | 100 444.00 | 59 014.00 | | 100 444.00 |
DU Loans and Debts from Credit Institutions (3) | 252 435.00 | 276 676.00 | | 252 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 850.00 | 143 350.00 | | 139 850.00 |
DX Trade payables and related accounts | 161 215.00 | 269 428.00 | | 161 215.00 |
DY Tax and social security liabilities | 34 767.00 | 38 711.00 | | 34 767.00 |
EC TOTAL (IV) | 588 268.00 | 728 165.00 | | 588 268.00 |
EE Grand total (I to V) | 688 712.00 | 787 180.00 | | 688 712.00 |
| |
| 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 | 362 760.00 | | | 362 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 684.00 | |
I4 DECREASES Grand Total | | | 362 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 119.00 | | | 152 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 574.00 | | | 25 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 841.00 | 18 878.00 | | 55 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 773.00 | 18 878.00 | | 43 773.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 850.00 | 39 850.00 | 100 000.00 | 139 850.00 |
8B Suppliers and Related Accounts | 161 215.00 | 161 215.00 | | 161 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 279.00 | 94 695.00 | 25 584.00 | 120 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 268.00 | 295 029.00 | 293 239.00 | 588 268.00 |
