| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 1 871.00 | 721.00 | 1 150.00 | 1 871.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 134 471.00 | 721.00 | 133 750.00 | 134 471.00 |
BL Raw materials, supplies | 2 958.00 | | 2 958.00 | 2 958.00 |
BT Goods | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 2 306.00 | | 2 306.00 | 2 306.00 |
BZ Other receivables | 6 434.00 | | 6 434.00 | 6 434.00 |
CF Cash and cash equivalents | 55 333.00 | | 55 333.00 | 55 333.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 71 942.00 | | 71 942.00 | 71 942.00 |
CO Grand total (0 to V) | 206 414.00 | 721.00 | 205 692.00 | 206 414.00 |
| |
| 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 |
DH Retained earnings | 54 796.00 | 26 509.00 | | 54 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 760.00 | 28 287.00 | | 37 760.00 |
DL TOTAL (I) | 93 655.00 | 55 896.00 | | 93 655.00 |
DU Loans and Debts from Credit Institutions (3) | 76 339.00 | 94 557.00 | | 76 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 048.00 | | |
DX Trade payables and related accounts | 10 481.00 | 9 951.00 | | 10 481.00 |
DY Tax and social security liabilities | 25 217.00 | 21 114.00 | | 25 217.00 |
EC TOTAL (IV) | 112 037.00 | 127 670.00 | | 112 037.00 |
EE Grand total (I to V) | 205 692.00 | 183 566.00 | | 205 692.00 |
| |
| 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 | 134 471.00 | | | 134 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 134 471.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871.00 | | | 1 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325.00 | 397.00 | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325.00 | 397.00 | | 325.00 |
| |
| 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 | 10 481.00 | 10 481.00 | | 10 481.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 2 306.00 | 2 306.00 | | 2 306.00 |
VH Loans with a maturity of more than one year at origin | 76 339.00 | | | 76 339.00 |
VK Loans repaid during the year | 18 219.00 | | | 18 219.00 |
VP Miscellaneous | 6 434.00 | 6 434.00 | | 6 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 217.00 | 25 217.00 | | 25 217.00 |
VS Prepaid expenses | 3 942.00 | 3 942.00 | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 281.00 | 12 681.00 | 2 600.00 | 15 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 037.00 | 35 699.00 | | 112 037.00 |
