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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 000.00 | |
AT Other tangible assets | | | 5 299.00 | |
BJ TOTAL (I) | | | 25 299.00 | |
BT Goods | | | 16 890.00 | |
BZ Other receivables | | | 4 093.00 | |
CF Cash and cash equivalents | | | 25 590.00 | |
CJ TOTAL (II) | | | 46 573.00 | |
CO Grand total (0 to V) | | | 71 872.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 900.00 | | | -4 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 380.00 | -4 900.00 | | 8 380.00 |
DL TOTAL (I) | 4 479.00 | -3 900.00 | | 4 479.00 |
DU Loans and Debts from Credit Institutions (3) | 25 560.00 | 18 413.00 | | 25 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 947.00 | 21 957.00 | | 25 947.00 |
DX Trade payables and related accounts | 11 960.00 | 10 313.00 | | 11 960.00 |
DY Tax and social security liabilities | 3 925.00 | 798.00 | | 3 925.00 |
EC TOTAL (IV) | 67 393.00 | 51 482.00 | | 67 393.00 |
EE Grand total (I to V) | 71 872.00 | 47 581.00 | | 71 872.00 |
EG Accrued income and payables due within one year | 67 393.00 | 51 482.00 | | 67 393.00 |
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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 | 27 933.00 | | | 27 933.00 |
I4 DECREASES Grand Total | | | 27 933.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 933.00 | | | 7 933.00 |
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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 | 1 009.00 | 1 626.00 | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009.00 | 1 626.00 | | 1 009.00 |
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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 | 11 960.00 | 11 960.00 | | 11 960.00 |
8E Income Taxes | 349.00 | 349.00 | | 349.00 |
VB VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VH Loans with a maturity of more than one year at origin | 25 560.00 | 25 560.00 | | 25 560.00 |
VI Group and Associates | 25 947.00 | 25 947.00 | | 25 947.00 |
VJ Loans taken out during the year | 10 190.00 | | | 10 190.00 |
VK Loans repaid during the year | 3 042.00 | | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 093.00 | 4 093.00 | | 4 093.00 |
VW VAT | 3 576.00 | 3 576.00 | | 3 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 393.00 | 67 393.00 | | 67 393.00 |
