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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 4 605.00 | 2 433.00 | 2 173.00 | 4 605.00 |
BH Other financial assets | 5 927.00 | | 5 927.00 | 5 927.00 |
BJ TOTAL (I) | 65 032.00 | 7 433.00 | 57 600.00 | 65 032.00 |
BT Goods | 23 692.00 | | 23 692.00 | 23 692.00 |
BZ Other receivables | 4 898.00 | | 4 898.00 | 4 898.00 |
CF Cash and cash equivalents | 22 868.00 | | 22 868.00 | 22 868.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 54 068.00 | | 54 068.00 | 54 068.00 |
CO Grand total (0 to V) | 119 101.00 | 7 433.00 | 111 668.00 | 119 101.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -2 320.00 | -32 724.00 | | -2 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 726.00 | 30 404.00 | | 3 726.00 |
DL TOTAL (I) | 8 006.00 | 4 280.00 | | 8 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 385.00 | | |
DX Trade payables and related accounts | 8 337.00 | 18 502.00 | | 8 337.00 |
DY Tax and social security liabilities | 44 505.00 | 32 625.00 | | 44 505.00 |
EA Other liabilities | 50 820.00 | 67 082.00 | | 50 820.00 |
EC TOTAL (IV) | 103 662.00 | 119 594.00 | | 103 662.00 |
EE Grand total (I to V) | 111 668.00 | 123 873.00 | | 111 668.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 927.00 | |
I4 DECREASES Grand Total | | | 65 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 714.00 | | | 7 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 517.00 | | | 6 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 732.00 | | | 63 732.00 |
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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 | 7 101.00 | 331.00 | | 7 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 101.00 | 331.00 | | 7 101.00 |
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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 | 8 337.00 | 8 337.00 | | 8 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 820.00 | 50 820.00 | | 50 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 505.00 | 44 505.00 | | 44 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 435.00 | 7 508.00 | 5 927.00 | 13 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 662.00 | 103 662.00 | | 103 662.00 |
