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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 65 000.00 | |
BH Other financial assets | | | 80.00 | |
BJ TOTAL (I) | | | 65 080.00 | |
BT Goods | | | 31 356.00 | |
BZ Other receivables | | | 829.00 | |
CF Cash and cash equivalents | | | 8 992.00 | |
CH Prepaid expenses | | | 167.00 | |
CJ TOTAL (II) | | | 41 344.00 | |
CO Grand total (0 to V) | | | 106 424.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 51 536.00 | 45 190.00 | | 51 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 945.00 | 6 346.00 | | 5 945.00 |
DL TOTAL (I) | 72 881.00 | 66 936.00 | | 72 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 093.00 | 16 318.00 | | 16 093.00 |
DX Trade payables and related accounts | 6 803.00 | 8 216.00 | | 6 803.00 |
DY Tax and social security liabilities | 10 647.00 | 11 563.00 | | 10 647.00 |
EC TOTAL (IV) | 33 543.00 | 36 097.00 | | 33 543.00 |
EE Grand total (I to V) | 106 424.00 | 103 032.00 | | 106 424.00 |
EI Including equity loans | 16 093.00 | | | 16 093.00 |
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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 | 83 674.00 | | | 83 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 83 674.00 | |
IO DECREASES Total including other intangible assets | | | 65 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 890.00 | | | 65 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 704.00 | | | 17 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 18 594.00 | | | 18 594.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 704.00 | | | 17 704.00 |
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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 | 6 803.00 | 6 803.00 | | 6 803.00 |
8D Social Security and Other Social Organizations | 9 111.00 | 9 111.00 | | 9 111.00 |
8E Income Taxes | 1 049.00 | 1 049.00 | | 1 049.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VB VAT | 821.00 | 821.00 | | 821.00 |
VI Group and Associates | 16 093.00 | 16 093.00 | | 16 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 543.00 | 33 543.00 | | 33 543.00 |
