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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 | 6 430.00 | 1 109.00 | 5 321.00 | 6 430.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 460.00 | 1 109.00 | 5 351.00 | 6 460.00 |
BT Goods | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 6 108.00 | | 6 108.00 | 6 108.00 |
CJ TOTAL (II) | 6 488.00 | | 6 488.00 | 6 488.00 |
CO Grand total (0 to V) | 12 948.00 | 1 109.00 | 11 839.00 | 12 948.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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) | 1 011.00 | | | 1 011.00 |
DL TOTAL (I) | 2 011.00 | | | 2 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 293.00 | | | 7 293.00 |
DX Trade payables and related accounts | 852.00 | | | 852.00 |
DY Tax and social security liabilities | 182.00 | | | 182.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 9 827.00 | | | 9 827.00 |
EE Grand total (I to V) | 11 839.00 | | | 11 839.00 |
EG Accrued income and payables due within one year | 9 827.00 | | | 9 827.00 |
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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 | | | 6 460.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 6 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 1 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 109.00 | | |
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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 | 852.00 | 852.00 | | 852.00 |
8E Income Taxes | 178.00 | 178.00 | | 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 7 293.00 | 7 293.00 | | 7 293.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 827.00 | 9 827.00 | | 9 827.00 |
