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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 | 319 314.00 | 265 373.00 | 53 941.00 | 319 314.00 |
BH Other financial assets | 43 557.00 | | 43 557.00 | 43 557.00 |
BJ TOTAL (I) | 612 872.00 | 265 373.00 | 347 499.00 | 612 872.00 |
BT Goods | 157 387.00 | | 157 387.00 | 157 387.00 |
BX Customers and related accounts | 49 477.00 | | 49 477.00 | 49 477.00 |
BZ Other receivables | 64 455.00 | | 64 455.00 | 64 455.00 |
CF Cash and cash equivalents | 77 623.00 | | 77 623.00 | 77 623.00 |
CH Prepaid expenses | 36 827.00 | | 36 827.00 | 36 827.00 |
CJ TOTAL (II) | 385 771.00 | | 385 771.00 | 385 771.00 |
CO Grand total (0 to V) | 998 643.00 | 265 373.00 | 733 270.00 | 998 643.00 |
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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 | 31 897.00 | | | 31 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 988.00 | | | -29 988.00 |
DL TOTAL (I) | 283 777.00 | | | 283 777.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | | | 518.00 |
DX Trade payables and related accounts | 391 009.00 | | | 391 009.00 |
DY Tax and social security liabilities | 57 965.00 | | | 57 965.00 |
EC TOTAL (IV) | 449 492.00 | | | 449 492.00 |
EE Grand total (I to V) | 733 270.00 | | | 733 270.00 |
EG Accrued income and payables due within one year | 449 492.00 | | | 449 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | | | 518.00 |
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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 | 588 556.00 | | 24 317.00 | 588 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 558.00 | |
I4 DECREASES Grand Total | | | 612 873.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 182.00 | | 8 132.00 | 311 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 373.00 | | 16 185.00 | 27 373.00 |
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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 | 248 378.00 | 16 996.00 | | 248 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 378.00 | 16 996.00 | | 248 378.00 |
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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 | 391 009.00 | 391 009.00 | | 391 009.00 |
UT Other financial assets | 43 558.00 | | 43 558.00 | 43 558.00 |
UX Other trade receivables | 49 477.00 | 49 477.00 | | 49 477.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VP Miscellaneous | 64 456.00 | 64 456.00 | | 64 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 965.00 | 57 965.00 | | 57 965.00 |
VS Prepaid expenses | 36 828.00 | 36 828.00 | | 36 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 319.00 | 150 761.00 | 43 558.00 | 194 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 493.00 | 449 493.00 | | 449 493.00 |
