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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 13 632.00 | 10 250.00 | 3 382.00 | 13 632.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 58 632.00 | 10 250.00 | 48 382.00 | 58 632.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 11 816.00 | | 11 816.00 | 11 816.00 |
CF Cash and cash equivalents | 21 532.00 | | 21 532.00 | 21 532.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 34 978.00 | | 34 978.00 | 34 978.00 |
CO Grand total (0 to V) | 93 611.00 | 10 250.00 | 83 361.00 | 93 611.00 |
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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 | 15 414.00 | 13 445.00 | | 15 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 162.00 | 1 969.00 | | 11 162.00 |
DL TOTAL (I) | 37 576.00 | 26 414.00 | | 37 576.00 |
DU Loans and Debts from Credit Institutions (3) | 26 402.00 | 32 712.00 | | 26 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 480.00 | 13 604.00 | | 12 480.00 |
DX Trade payables and related accounts | 6 252.00 | 5 485.00 | | 6 252.00 |
DY Tax and social security liabilities | 652.00 | 7 297.00 | | 652.00 |
EB Prepaid income (2) | | 256.00 | | |
EC TOTAL (IV) | 45 785.00 | 59 354.00 | | 45 785.00 |
EE Grand total (I to V) | 83 361.00 | 85 768.00 | | 83 361.00 |
EG Accrued income and payables due within one year | 25 808.00 | 32 952.00 | | 25 808.00 |
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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 | 58 632.00 | | | 58 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 58 632.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 632.00 | | | 13 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 6 852.00 | 3 398.00 | | 6 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 852.00 | 3 398.00 | | 6 852.00 |
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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 | 6 252.00 | 6 252.00 | | 6 252.00 |
8D Social Security and Other Social Organizations | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VH Loans with a maturity of more than one year at origin | 26 402.00 | 6 425.00 | 19 977.00 | 26 402.00 |
VI Group and Associates | 12 480.00 | 12 480.00 | | 12 480.00 |
VK Loans repaid during the year | 6 311.00 | | | 6 311.00 |
VP Miscellaneous | 8 665.00 | 8 665.00 | | 8 665.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 325.00 | 13 325.00 | 3 000.00 | 16 325.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 785.00 | 25 808.00 | 19 977.00 | 45 785.00 |
