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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 | 33 333.00 | 33 333.00 | | 33 333.00 |
BJ TOTAL (I) | 291 409.00 | 41 409.00 | 250 000.00 | 291 409.00 |
BT Goods | 167 587.00 | | 167 587.00 | 167 587.00 |
BX Customers and related accounts | 17 760.00 | | 17 760.00 | 17 760.00 |
BZ Other receivables | 11 414.00 | | 11 414.00 | 11 414.00 |
CF Cash and cash equivalents | 191 815.00 | | 191 815.00 | 191 815.00 |
CJ TOTAL (II) | 388 576.00 | | 388 576.00 | 388 576.00 |
CO Grand total (0 to V) | 679 985.00 | 41 409.00 | 638 576.00 | 679 985.00 |
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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 | 99 231.00 | 63 733.00 | | 99 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 044.00 | 35 499.00 | | -6 044.00 |
DL TOTAL (I) | 104 187.00 | 110 231.00 | | 104 187.00 |
DU Loans and Debts from Credit Institutions (3) | 46 112.00 | 78 166.00 | | 46 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 876.00 | 328 681.00 | | 412 876.00 |
DX Trade payables and related accounts | 36 770.00 | 43 534.00 | | 36 770.00 |
DY Tax and social security liabilities | 19 307.00 | 13 927.00 | | 19 307.00 |
EA Other liabilities | 19 325.00 | 7 180.00 | | 19 325.00 |
EC TOTAL (IV) | 534 390.00 | 471 488.00 | | 534 390.00 |
EE Grand total (I to V) | 638 576.00 | 581 719.00 | | 638 576.00 |
EG Accrued income and payables due within one year | 121 514.00 | 96 695.00 | | 121 514.00 |
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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 | 304 514.00 | | | 304 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 075.00 | | | 8 075.00 |
IN DECREASES Start-up, development, or research expenses | 8 075.00 | | | 8 075.00 |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 438.00 | | | 46 438.00 |
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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 | 42 521.00 | 6 609.00 | 7 721.00 | 42 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 075.00 | | | 8 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 445.00 | 6 609.00 | 7 721.00 | 34 445.00 |
