| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 914.00 | 3 914.00 | | 3 914.00 |
AH Goodwill | 35 036.00 | | 35 036.00 | 35 036.00 |
AT Other tangible assets | 6 504.00 | 6 504.00 | | 6 504.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 46 814.00 | 10 418.00 | 36 396.00 | 46 814.00 |
BT Goods | 40 854.00 | | 40 854.00 | 40 854.00 |
BX Customers and related accounts | 229.00 | | 229.00 | 229.00 |
BZ Other receivables | 31 112.00 | | 31 112.00 | 31 112.00 |
CF Cash and cash equivalents | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 76 546.00 | | 76 546.00 | 76 546.00 |
CO Grand total (0 to V) | 123 360.00 | 10 418.00 | 112 942.00 | 123 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 115.00 | 115.00 | | 115.00 |
DG Other reserves | 8 919.00 | 8 841.00 | | 8 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187.00 | 77.00 | | 187.00 |
DL TOTAL (I) | 22 221.00 | 22 034.00 | | 22 221.00 |
DU Loans and Debts from Credit Institutions (3) | 4 755.00 | 14 966.00 | | 4 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 482.00 | 33 272.00 | | 44 482.00 |
DX Trade payables and related accounts | 8 612.00 | 7 071.00 | | 8 612.00 |
DY Tax and social security liabilities | 32 872.00 | 29 021.00 | | 32 872.00 |
EC TOTAL (IV) | 90 721.00 | 84 330.00 | | 90 721.00 |
EE Grand total (I to V) | 112 942.00 | 106 364.00 | | 112 942.00 |
EI Including equity loans | 44 482.00 | | | 44 482.00 |
| |
| 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 | 46 814.00 | | | 46 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 914.00 | | | 3 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 46 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 914.00 | |
IO DECREASES Total including other intangible assets | | | 35 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 036.00 | | | 35 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 504.00 | | | 6 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 418.00 | | | 10 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 914.00 | | | 3 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 504.00 | | | 6 504.00 |
| |
| 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 | 8 612.00 | 8 612.00 | | 8 612.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 229.00 | 229.00 | | 229.00 |
VB VAT | 25 073.00 | 25 073.00 | | 25 073.00 |
VG Loans with a maturity of up to one year at origin | 4 755.00 | 4 755.00 | | 4 755.00 |
VI Group and Associates | 44 482.00 | 44 482.00 | | 44 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 039.00 | 6 039.00 | | 6 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 701.00 | 32 701.00 | | 32 701.00 |
VW VAT | 32 814.00 | 32 814.00 | | 32 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 721.00 | 90 721.00 | | 90 721.00 |
