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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 | 6 151.00 | 1 607.00 | 4 544.00 | 6 151.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BJ TOTAL (I) | 68 228.00 | 1 607.00 | 66 621.00 | 68 228.00 |
BT Goods | 21 383.00 | | 21 383.00 | 21 383.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 52 628.00 | | 52 628.00 | 52 628.00 |
CJ TOTAL (II) | 74 277.00 | | 74 277.00 | 74 277.00 |
CO Grand total (0 to V) | 142 506.00 | 1 607.00 | 140 899.00 | 142 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 12 834.00 | | | 12 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 854.00 | 13 334.00 | | 6 854.00 |
DL TOTAL (I) | 25 188.00 | 18 334.00 | | 25 188.00 |
DU Loans and Debts from Credit Institutions (3) | 52 057.00 | | | 52 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 138.00 | 66 400.00 | | 45 138.00 |
DX Trade payables and related accounts | 12 257.00 | 15 120.00 | | 12 257.00 |
DY Tax and social security liabilities | 5 769.00 | 5 984.00 | | 5 769.00 |
EA Other liabilities | 489.00 | 10 028.00 | | 489.00 |
EC TOTAL (IV) | 115 711.00 | 97 533.00 | | 115 711.00 |
EE Grand total (I to V) | 140 899.00 | 115 867.00 | | 140 899.00 |
EG Accrued income and payables due within one year | 73 293.00 | 97 533.00 | | 73 293.00 |
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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 | 68 228.00 | | | 68 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 151.00 | | | 6 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 077.00 | |
I4 DECREASES Grand Total | | | 68 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 151.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077.00 | | | 2 077.00 |
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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 | 1 607.00 | | | 1 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 607.00 | | | 1 607.00 |
