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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 311 182.00 | 248 377.00 | 62 804.00 | 311 182.00 |
BH Other financial assets | 27 373.00 | | 27 373.00 | 27 373.00 |
BJ TOTAL (I) | 588 555.00 | 248 377.00 | 340 177.00 | 588 555.00 |
BT Goods | 109 434.00 | | 109 434.00 | 109 434.00 |
BX Customers and related accounts | 29 255.00 | | 29 255.00 | 29 255.00 |
BZ Other receivables | 35 197.00 | | 35 197.00 | 35 197.00 |
CF Cash and cash equivalents | 58 399.00 | | 58 399.00 | 58 399.00 |
CH Prepaid expenses | 28 133.00 | | 28 133.00 | 28 133.00 |
CJ TOTAL (II) | 260 419.00 | | 260 419.00 | 260 419.00 |
CO Grand total (0 to V) | 848 975.00 | 248 377.00 | 600 597.00 | 848 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 1 868.00 | | | 1 868.00 |
DG Other reserves | 35 509.00 | | | 35 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 612.00 | | | -3 612.00 |
DL TOTAL (I) | 313 765.00 | | | 313 765.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 242 488.00 | | | 242 488.00 |
DY Tax and social security liabilities | 43 884.00 | | | 43 884.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 286 831.00 | | | 286 831.00 |
EE Grand total (I to V) | 600 597.00 | | | 600 597.00 |
EG Accrued income and payables due within one year | 286 831.00 | | | 286 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 550 619.00 | | | 550 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 373.00 | |
I4 DECREASES Grand Total | | | 588 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 245.00 | | | 270 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 374.00 | | | 30 374.00 |
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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 | 227 853.00 | 20 525.00 | | 227 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 853.00 | 20 525.00 | | 227 853.00 |
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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 | 242 489.00 | 242 489.00 | | 242 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 27 373.00 | | | 27 373.00 |
UX Other trade receivables | 29 256.00 | | | 29 256.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VP Miscellaneous | 35 197.00 | | | 35 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 885.00 | 43 885.00 | | 43 885.00 |
VS Prepaid expenses | 28 133.00 | | | 28 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 959.00 | 92 586.00 | 27 373.00 | 119 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 832.00 | 286 832.00 | | 286 832.00 |
