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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 | 8 100.00 | 1 616.00 | 6 485.00 | 8 100.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 2 666.00 | 587.00 | 2 079.00 | 2 666.00 |
BJ TOTAL (I) | 33 766.00 | 2 202.00 | 31 564.00 | 33 766.00 |
BT Goods | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
CF Cash and cash equivalents | 18 176.00 | | 18 176.00 | 18 176.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 20 563.00 | | 20 563.00 | 20 563.00 |
CO Grand total (0 to V) | 54 329.00 | 2 202.00 | 52 126.00 | 54 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 960.00 | | | 9 960.00 |
DL TOTAL (I) | 11 960.00 | | | 11 960.00 |
DU Loans and Debts from Credit Institutions (3) | 5 611.00 | | | 5 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 831.00 | | | 30 831.00 |
DX Trade payables and related accounts | 3 724.00 | | | 3 724.00 |
EC TOTAL (IV) | 40 166.00 | | | 40 166.00 |
EE Grand total (I to V) | 52 126.00 | | | 52 126.00 |
EI Including equity loans | 30 831.00 | | | 30 831.00 |
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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 | | | 33 766.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 33 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 100.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 666.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 666.00 | |
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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 | | 2 202.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 616.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 587.00 | | |
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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 | 3 724.00 | 3 724.00 | | 3 724.00 |
UX Other trade receivables | 63.00 | 63.00 | | 63.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 5 593.00 | 5 593.00 | | 5 593.00 |
VI Group and Associates | 30 831.00 | 30 831.00 | | 30 831.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 1 407.00 | | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961.00 | 1 961.00 | | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 166.00 | 40 166.00 | | 40 166.00 |
