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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 300.00 | | 145 300.00 | 145 300.00 |
AT Other tangible assets | 17 726.00 | 12 820.00 | 4 906.00 | 17 726.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 166 696.00 | 12 820.00 | 153 876.00 | 166 696.00 |
BT Goods | 77 619.00 | | 77 619.00 | 77 619.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 7 361.00 | | 7 361.00 | 7 361.00 |
BZ Other receivables | 6 302.00 | | 6 302.00 | 6 302.00 |
CF Cash and cash equivalents | 39 191.00 | | 39 191.00 | 39 191.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 131 974.00 | | 131 974.00 | 131 974.00 |
CO Grand total (0 to V) | 298 670.00 | 12 820.00 | 285 851.00 | 298 670.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 181 648.00 | | | 181 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 364.00 | | | 30 364.00 |
DL TOTAL (I) | 217 512.00 | | | 217 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 698.00 | | | 28 698.00 |
DX Trade payables and related accounts | 33 374.00 | | | 33 374.00 |
DY Tax and social security liabilities | 6 267.00 | | | 6 267.00 |
EC TOTAL (IV) | 68 339.00 | | | 68 339.00 |
EE Grand total (I to V) | 285 851.00 | | | 285 851.00 |
EG Accrued income and payables due within one year | 68 339.00 | | | 68 339.00 |
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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 | 165 106.00 | | 1 590.00 | 165 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 670.00 | |
I4 DECREASES Grand Total | | | 166 696.00 | |
IO DECREASES Total including other intangible assets | | | 145 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 300.00 | | | 145 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 136.00 | | 1 590.00 | 16 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 670.00 | | | 3 670.00 |
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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 | 11 352.00 | 1 468.00 | | 11 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 352.00 | 1 468.00 | | 11 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 698.00 | 28 698.00 | | 28 698.00 |
8B Suppliers and Related Accounts | 33 374.00 | 33 374.00 | | 33 374.00 |
8D Social Security and Other Social Organizations | 6 267.00 | 6 267.00 | | 6 267.00 |
UT Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
VS Prepaid expenses | 14 753.00 | 14 753.00 | | 14 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 423.00 | 14 753.00 | 3 670.00 | 18 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 339.00 | 68 339.00 | | 68 339.00 |
