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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AT Other tangible assets | 6 490.00 | 5 793.00 | 697.00 | 6 490.00 |
BH Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BJ TOTAL (I) | 60 295.00 | 5 793.00 | 54 502.00 | 60 295.00 |
BT Goods | 9 815.00 | | 9 815.00 | 9 815.00 |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 2 607.00 | | 2 607.00 | 2 607.00 |
CF Cash and cash equivalents | 2 165.00 | | 2 165.00 | 2 165.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 22 544.00 | | 22 544.00 | 22 544.00 |
CO Grand total (0 to V) | 82 840.00 | 5 793.00 | 77 046.00 | 82 840.00 |
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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 |
DH Retained earnings | -64 782.00 | -44 945.00 | | -64 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 847.00 | -19 837.00 | | -25 847.00 |
DL TOTAL (I) | -80 630.00 | -54 782.00 | | -80 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 682.00 | 124 214.00 | | 153 682.00 |
DX Trade payables and related accounts | 2 423.00 | 16 754.00 | | 2 423.00 |
DY Tax and social security liabilities | 11.00 | | | 11.00 |
EB Prepaid income (2) | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 157 677.00 | 140 968.00 | | 157 677.00 |
EE Grand total (I to V) | 77 046.00 | 86 185.00 | | 77 046.00 |
EG Accrued income and payables due within one year | 157 677.00 | 140 968.00 | | 157 677.00 |
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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 | 60 280.00 | | 15.00 | 60 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | | | 60 295.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 490.00 | | | 6 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790.00 | | 15.00 | 1 790.00 |
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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 | 4 499.00 | 1 294.00 | | 4 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 499.00 | 1 294.00 | | 4 499.00 |
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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 1 805.00 | 1 805.00 | | 1 805.00 |
UX Other trade receivables | 4 080.00 | | | 4 080.00 |
VB VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VI Group and Associates | 153 683.00 | 153 683.00 | | 153 683.00 |
VS Prepaid expenses | 3 877.00 | 3 877.00 | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 370.00 | 8 290.00 | | 12 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 117.00 | 156 117.00 | | 156 117.00 |
