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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 10 382.00 | 1 270.00 | 9 112.00 | 10 382.00 |
BJ TOTAL (I) | 22 382.00 | 1 270.00 | 21 112.00 | 22 382.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 6 414.00 | | 6 414.00 | 6 414.00 |
CO Grand total (0 to V) | 28 796.00 | 1 270.00 | 27 526.00 | 28 796.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 220.00 | | | -36 220.00 |
DL TOTAL (I) | -35 220.00 | | | -35 220.00 |
DU Loans and Debts from Credit Institutions (3) | 3 855.00 | | | 3 855.00 |
DX Trade payables and related accounts | 16 476.00 | | | 16 476.00 |
EA Other liabilities | 42 415.00 | | | 42 415.00 |
EC TOTAL (IV) | 62 745.00 | | | 62 745.00 |
EE Grand total (I to V) | 27 526.00 | | | 27 526.00 |
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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 | | | 22 382.00 | |
I4 DECREASES Grand Total | | | 22 382.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 382.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 382.00 | |
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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 | | 1 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 270.00 | | |
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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 | 16 476.00 | 16 476.00 | | 16 476.00 |
8C Staff and Related Accounts | 7 510.00 | 7 510.00 | | 7 510.00 |
8D Social Security and Other Social Organizations | 3 569.00 | 3 569.00 | | 3 569.00 |
UY Staff and related accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
VB VAT | 3 638.00 | 3 638.00 | | 3 638.00 |
VG Loans with a maturity of up to one year at origin | 3 855.00 | 3 855.00 | | 3 855.00 |
VI Group and Associates | 31 221.00 | 31 221.00 | | 31 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 614.00 | 5 614.00 | | 5 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 745.00 | 62 745.00 | | 62 745.00 |
