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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 | 8 075.00 | 8 075.00 | | 8 075.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 46 438.00 | 34 445.00 | 11 993.00 | 46 438.00 |
BJ TOTAL (I) | 304 514.00 | 42 521.00 | 261 993.00 | 304 514.00 |
BT Goods | 199 881.00 | | 199 881.00 | 199 881.00 |
BX Customers and related accounts | 24 431.00 | | 24 431.00 | 24 431.00 |
BZ Other receivables | 23 069.00 | | 23 069.00 | 23 069.00 |
CF Cash and cash equivalents | 72 346.00 | | 72 346.00 | 72 346.00 |
CJ TOTAL (II) | 319 726.00 | | 319 726.00 | 319 726.00 |
CO Grand total (0 to V) | 624 240.00 | 42 521.00 | 581 719.00 | 624 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 63 733.00 | 27 105.00 | | 63 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 499.00 | 36 627.00 | | 35 499.00 |
DL TOTAL (I) | 110 231.00 | 74 733.00 | | 110 231.00 |
DU Loans and Debts from Credit Institutions (3) | 78 166.00 | 109 336.00 | | 78 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 681.00 | 225 490.00 | | 328 681.00 |
DX Trade payables and related accounts | 43 534.00 | 83 011.00 | | 43 534.00 |
DY Tax and social security liabilities | 13 927.00 | 17 268.00 | | 13 927.00 |
EA Other liabilities | 7 180.00 | 66 590.00 | | 7 180.00 |
EC TOTAL (IV) | 471 488.00 | 501 695.00 | | 471 488.00 |
EE Grand total (I to V) | 581 719.00 | 576 428.00 | | 581 719.00 |
EG Accrued income and payables due within one year | 96 695.00 | 145 583.00 | | 96 695.00 |
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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 | 291 409.00 | | 13 105.00 | 291 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 075.00 | | | 8 075.00 |
I4 DECREASES Grand Total | | | 304 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 075.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 333.00 | | 13 105.00 | 33 333.00 |
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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 | 33 009.00 | 9 511.00 | | 33 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 075.00 | | | 8 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 934.00 | 9 511.00 | | 24 934.00 |
