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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AT Other tangible assets | 12 000.00 | 4 388.00 | 7 611.00 | 12 000.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 215 250.00 | 4 388.00 | 210 861.00 | 215 250.00 |
BT Goods | 32 559.00 | | 32 559.00 | 32 559.00 |
BZ Other receivables | 3 775.00 | | 3 775.00 | 3 775.00 |
CF Cash and cash equivalents | 8 917.00 | | 8 917.00 | 8 917.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 51 038.00 | | 51 038.00 | 51 038.00 |
CO Grand total (0 to V) | 266 286.00 | 4 388.00 | 261 898.00 | 266 286.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 626.00 | 16 503.00 | | 50 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 813.00 | 34 123.00 | | 33 813.00 |
DL TOTAL (I) | 85 339.00 | 51 726.00 | | 85 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 034.00 | 151 034.00 | | 108 034.00 |
DX Trade payables and related accounts | 59 520.00 | 35 304.00 | | 59 520.00 |
DY Tax and social security liabilities | 9 004.00 | 25 460.00 | | 9 004.00 |
EA Other liabilities | | 6 250.00 | | |
EC TOTAL (IV) | 176 558.00 | 218 049.00 | | 176 558.00 |
EE Grand total (I to V) | 261 898.00 | 269 775.00 | | 261 898.00 |
EG Accrued income and payables due within one year | 176 558.00 | 218 049.00 | | 176 558.00 |
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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 | 215 250.00 | | | 215 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 215 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 2 738.00 | 1 650.00 | | 2 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 738.00 | 1 650.00 | | 2 738.00 |
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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 | 59 520.00 | 59 520.00 | | 59 520.00 |
8C Staff and Related Accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
8D Social Security and Other Social Organizations | 2 396.00 | 2 396.00 | | 2 396.00 |
8E Income Taxes | 1 507.00 | 1 507.00 | | 1 507.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
VB VAT | 1 750.00 | | | 1 750.00 |
VI Group and Associates | 108 035.00 | 108 035.00 | | 108 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025.00 | | | 2 025.00 |
VS Prepaid expenses | 5 785.00 | | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 810.00 | 14 810.00 | | 14 810.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 558.00 | 178 558.00 | | 178 558.00 |
