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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AT Other tangible assets | 40 600.00 | 4 472.00 | 36 128.00 | 40 600.00 |
BH Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
BJ TOTAL (I) | 293 005.00 | 4 472.00 | 288 533.00 | 293 005.00 |
BT Goods | 50 320.00 | | 50 320.00 | 50 320.00 |
BX Customers and related accounts | 13 271.00 | | 13 271.00 | 13 271.00 |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 57 719.00 | | 57 719.00 | 57 719.00 |
CJ TOTAL (II) | 123 745.00 | | 123 745.00 | 123 745.00 |
CO Grand total (0 to V) | 416 750.00 | 4 472.00 | 412 278.00 | 416 750.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 716.00 | | | 24 716.00 |
DL TOTAL (I) | 34 716.00 | | | 34 716.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 005.00 | | | 293 005.00 |
DX Trade payables and related accounts | 58 638.00 | | | 58 638.00 |
DY Tax and social security liabilities | 16 260.00 | | | 16 260.00 |
EA Other liabilities | 9 636.00 | | | 9 636.00 |
EC TOTAL (IV) | 377 562.00 | | | 377 562.00 |
EE Grand total (I to V) | 412 278.00 | | | 412 278.00 |
EG Accrued income and payables due within one year | 377 562.00 | | | 377 562.00 |
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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 | | | 293 005.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 405.00 | |
I4 DECREASES Grand Total | | | 293 005.00 | |
IO DECREASES Total including other intangible assets | | | 249 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 249 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 405.00 | |
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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 | | 4 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 472.00 | | |
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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 | 58 638.00 | 58 638.00 | | 58 638.00 |
8C Staff and Related Accounts | 6 459.00 | 6 459.00 | | 6 459.00 |
8D Social Security and Other Social Organizations | 3 334.00 | 3 334.00 | | 3 334.00 |
8E Income Taxes | 5 822.00 | 5 822.00 | | 5 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 636.00 | 9 636.00 | | 9 636.00 |
UT Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
UX Other trade receivables | 13 271.00 | 13 271.00 | | 13 271.00 |
VB VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 293 005.00 | 293 005.00 | | 293 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 112.00 | 15 707.00 | 3 405.00 | 19 112.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 562.00 | 377 562.00 | | 377 562.00 |
