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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 786.00 | | 1 786.00 | 1 786.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 17 286.00 | | 17 286.00 | 17 286.00 |
CJ TOTAL (II) | 19 953.00 | | 19 953.00 | 19 953.00 |
CO Grand total (0 to V) | 19 953.00 | | 19 953.00 | 19 953.00 |
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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 | -3 376.00 | | | -3 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 765.00 | -3 376.00 | | 12 765.00 |
DL TOTAL (I) | 10 390.00 | -2 376.00 | | 10 390.00 |
DU Loans and Debts from Credit Institutions (3) | 4 490.00 | | | 4 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 027.00 | | |
DX Trade payables and related accounts | 3 696.00 | 5 345.00 | | 3 696.00 |
DY Tax and social security liabilities | 1 377.00 | 1 376.00 | | 1 377.00 |
EC TOTAL (IV) | 9 563.00 | 38 748.00 | | 9 563.00 |
EE Grand total (I to V) | 19 953.00 | 36 372.00 | | 19 953.00 |
EG Accrued income and payables due within one year | 9 563.00 | 38 748.00 | | 9 563.00 |
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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 | 32 679.00 | | | 32 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 32 679.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479.00 | | | 1 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 451.00 | 1 028.00 | 1 479.00 | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451.00 | 1 028.00 | 1 479.00 | 451.00 |
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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
UX Other trade receivables | 1 786.00 | 1 786.00 | | 1 786.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 4 490.00 | 4 490.00 | | 4 490.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667.00 | 2 667.00 | | 2 667.00 |
VW VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 563.00 | 9 563.00 | | 9 563.00 |
