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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 | 178 420.00 | | 178 420.00 | 178 420.00 |
BX Customers and related accounts | 19 193.00 | | 19 193.00 | 19 193.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 112 685.00 | | 112 685.00 | 112 685.00 |
CJ TOTAL (II) | 310 297.00 | | 310 297.00 | 310 297.00 |
CO Grand total (0 to V) | 601 706.00 | 41 409.00 | 560 297.00 | 601 706.00 |
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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 | 93 187.00 | 99 231.00 | | 93 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 904.00 | -6 044.00 | | 33 904.00 |
DL TOTAL (I) | 138 090.00 | 104 187.00 | | 138 090.00 |
DU Loans and Debts from Credit Institutions (3) | 13 649.00 | 46 112.00 | | 13 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 251.00 | 412 876.00 | | 364 251.00 |
DX Trade payables and related accounts | 17 681.00 | 36 770.00 | | 17 681.00 |
DY Tax and social security liabilities | 21 134.00 | 19 307.00 | | 21 134.00 |
EA Other liabilities | 5 493.00 | 19 325.00 | | 5 493.00 |
EC TOTAL (IV) | 422 207.00 | 534 390.00 | | 422 207.00 |
EE Grand total (I to V) | 560 297.00 | 638 576.00 | | 560 297.00 |
EI Including equity loans | 364 251.00 | | | 364 251.00 |
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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 | 291 409.00 | | | 291 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 075.00 | | | 8 075.00 |
I4 DECREASES Grand Total | | | 291 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 075.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 333.00 | | | 33 333.00 |
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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 | 41 409.00 | | | 41 409.00 |
PE DEPRECIATION Total including other intangible assets | 8 075.00 | | | 8 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 333.00 | | | 33 333.00 |
