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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AT Other tangible assets | 9 388.00 | 8 913.00 | 475.00 | 9 388.00 |
BH Other financial assets | 7 876.00 | | 7 876.00 | 7 876.00 |
BJ TOTAL (I) | 94 764.00 | 8 913.00 | 85 851.00 | 94 764.00 |
BT Goods | 315 401.00 | | 315 401.00 | 315 401.00 |
BZ Other receivables | 1 742.00 | | 1 742.00 | 1 742.00 |
CF Cash and cash equivalents | 82 210.00 | | 82 210.00 | 82 210.00 |
CJ TOTAL (II) | 399 353.00 | | 399 353.00 | 399 353.00 |
CO Grand total (0 to V) | 494 117.00 | 8 913.00 | 485 204.00 | 494 117.00 |
CP Shares due in less than one year | 7 876.00 | | | 7 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -93 013.00 | -71 709.00 | | -93 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 427.00 | -21 303.00 | | -8 427.00 |
DL TOTAL (I) | -98 440.00 | -90 013.00 | | -98 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 060.00 | 569 060.00 | | 573 060.00 |
DX Trade payables and related accounts | 10 453.00 | 5 749.00 | | 10 453.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 583 644.00 | 574 809.00 | | 583 644.00 |
EE Grand total (I to V) | 485 204.00 | 484 796.00 | | 485 204.00 |
EG Accrued income and payables due within one year | 583 644.00 | 574 809.00 | | 583 644.00 |
EI Including equity loans | 573 060.00 | | | 573 060.00 |
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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 | 94 764.00 | | | 94 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 876.00 | |
I4 DECREASES Grand Total | | | 94 764.00 | |
IO DECREASES Total including other intangible assets | | | 77 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 500.00 | | | 77 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 388.00 | | | 9 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 876.00 | | | 7 876.00 |
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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 | 8 813.00 | 100.00 | | 8 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 813.00 | 100.00 | | 8 813.00 |
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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 | 10 453.00 | 10 453.00 | | 10 453.00 |
UT Other financial assets | 7 876.00 | 7 876.00 | | 7 876.00 |
VB VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VI Group and Associates | 573 060.00 | 573 060.00 | | 573 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 618.00 | 9 618.00 | | 9 618.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 644.00 | 583 644.00 | | 583 644.00 |
