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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 5 591.00 | 3 341.00 | 2 249.00 | 5 591.00 |
BH Other financial assets | 9 091.00 | | 9 091.00 | 9 091.00 |
BJ TOTAL (I) | 129 681.00 | 3 341.00 | 126 340.00 | 129 681.00 |
BT Goods | 78 451.00 | | 78 451.00 | 78 451.00 |
BX Customers and related accounts | 11 967.00 | | 11 967.00 | 11 967.00 |
BZ Other receivables | 5 153.00 | | 5 153.00 | 5 153.00 |
CF Cash and cash equivalents | 91 507.00 | | 91 507.00 | 91 507.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 188 033.00 | | 188 033.00 | 188 033.00 |
CO Grand total (0 to V) | 317 714.00 | 3 341.00 | 314 373.00 | 317 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 053.00 | | | 153 053.00 |
DL TOTAL (I) | 155 053.00 | | | 155 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 084.00 | | | 30 084.00 |
DX Trade payables and related accounts | 77 727.00 | | | 77 727.00 |
DY Tax and social security liabilities | 51 508.00 | | | 51 508.00 |
EC TOTAL (IV) | 159 319.00 | | | 159 319.00 |
EE Grand total (I to V) | 314 373.00 | | | 314 373.00 |
EG Accrued income and payables due within one year | 159 319.00 | | | 159 319.00 |
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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 | | | 129 681.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 091.00 | |
I4 DECREASES Grand Total | | | 129 681.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 591.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 091.00 | |
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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 | | 3 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 341.00 | | |
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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 | 77 727.00 | 77 727.00 | | 77 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 592.00 | 81 592.00 | | 81 592.00 |
UT Other financial assets | 9 091.00 | | 9 091.00 | 9 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 120.00 | 17 120.00 | | 17 120.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 164.00 | 18 074.00 | 9 091.00 | 27 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 319.00 | 159 319.00 | | 159 319.00 |
