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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AT Other tangible assets | 80 280.00 | 25 728.00 | 54 552.00 | 80 280.00 |
BH Other financial assets | 9 410.00 | | 9 410.00 | 9 410.00 |
BJ TOTAL (I) | 354 690.00 | 25 728.00 | 328 962.00 | 354 690.00 |
BT Goods | 62 796.00 | | 62 796.00 | 62 796.00 |
BX Customers and related accounts | 19 547.00 | | 19 547.00 | 19 547.00 |
BZ Other receivables | 18 468.00 | | 18 468.00 | 18 468.00 |
CF Cash and cash equivalents | 1 745.00 | | 1 745.00 | 1 745.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 104 240.00 | | 104 240.00 | 104 240.00 |
CO Grand total (0 to V) | 458 930.00 | 25 728.00 | 433 202.00 | 458 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -20 867.00 | -46 692.00 | | -20 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 380.00 | 25 824.00 | | 24 380.00 |
DL TOTAL (I) | 33 512.00 | 9 133.00 | | 33 512.00 |
DU Loans and Debts from Credit Institutions (3) | 267 749.00 | 291 967.00 | | 267 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 646.00 | 39 548.00 | | 34 646.00 |
DX Trade payables and related accounts | 81 559.00 | 88 684.00 | | 81 559.00 |
DY Tax and social security liabilities | 15 736.00 | 27 204.00 | | 15 736.00 |
EC TOTAL (IV) | 399 690.00 | 447 402.00 | | 399 690.00 |
EE Grand total (I to V) | 433 202.00 | 456 535.00 | | 433 202.00 |
EG Accrued income and payables due within one year | 236 468.00 | 143 401.00 | | 236 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 296.00 | | | 3 296.00 |
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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 | 354 690.00 | | | 354 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 410.00 | |
I4 DECREASES Grand Total | | | 354 690.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 280.00 | | | 80 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 410.00 | | | 9 410.00 |
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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 | 17 284.00 | 8 444.00 | | 17 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 284.00 | 8 444.00 | | 17 284.00 |
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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 | 81 559.00 | 81 559.00 | | 81 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 646.00 | 34 646.00 | | 34 646.00 |
UT Other financial assets | 9 410.00 | | 9 410.00 | 9 410.00 |
UX Other trade receivables | 19 547.00 | 19 547.00 | | 19 547.00 |
VG Loans with a maturity of up to one year at origin | 3 296.00 | 3 296.00 | | 3 296.00 |
VH Loans with a maturity of more than one year at origin | 264 453.00 | 27 985.00 | 116 818.00 | 264 453.00 |
VK Loans repaid during the year | 27 514.00 | | | 27 514.00 |
VP Miscellaneous | 18 468.00 | 18 468.00 | | 18 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 736.00 | 15 736.00 | | 15 736.00 |
VS Prepaid expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 110.00 | 39 700.00 | 9 410.00 | 49 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 690.00 | 163 222.00 | 116 818.00 | 399 690.00 |
