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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 075.00 | 8 075.00 | | 8 075.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 33 333.00 | 24 934.00 | 8 399.00 | 33 333.00 |
BJ TOTAL (I) | 291 409.00 | 33 009.00 | 258 399.00 | 291 409.00 |
BT Goods | 187 238.00 | 5 102.00 | 182 136.00 | 187 238.00 |
BX Customers and related accounts | 36 722.00 | | 36 722.00 | 36 722.00 |
BZ Other receivables | 12 533.00 | | 12 533.00 | 12 533.00 |
CF Cash and cash equivalents | 86 637.00 | | 86 637.00 | 86 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 323 130.00 | 5 102.00 | 318 028.00 | 323 130.00 |
CO Grand total (0 to V) | 614 539.00 | 38 111.00 | 576 428.00 | 614 539.00 |
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| 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 |
DH Retained earnings | 27 105.00 | 1 880.00 | | 27 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 627.00 | 25 226.00 | | 36 627.00 |
DL TOTAL (I) | 74 733.00 | 38 105.00 | | 74 733.00 |
DU Loans and Debts from Credit Institutions (3) | 109 336.00 | 139 720.00 | | 109 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 490.00 | 242 790.00 | | 225 490.00 |
DX Trade payables and related accounts | 83 011.00 | 63 354.00 | | 83 011.00 |
DY Tax and social security liabilities | 17 268.00 | 16 255.00 | | 17 268.00 |
EA Other liabilities | 66 590.00 | 3 142.00 | | 66 590.00 |
EC TOTAL (IV) | 501 695.00 | 465 260.00 | | 501 695.00 |
EE Grand total (I to V) | 576 428.00 | 503 366.00 | | 576 428.00 |
EG Accrued income and payables due within one year | 145 583.00 | 355 924.00 | | 145 583.00 |
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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 | 291 409.00 | | | 291 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 075.00 | | | 8 075.00 |
I4 DECREASES Grand Total | | | 291 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 075.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 333.00 | | | 33 333.00 |
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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 | 25 897.00 | 7 112.00 | | 25 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 075.00 | | | 8 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 822.00 | 7 112.00 | | 17 822.00 |
