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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 | 14 372.00 | 8 024.00 | 6 348.00 | 14 372.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 3 754.00 | 1 063.00 | 2 691.00 | 3 754.00 |
BD Other fixed assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 99 446.00 | 9 087.00 | 90 358.00 | 99 446.00 |
BT Goods | 4 297.00 | | 4 297.00 | 4 297.00 |
BX Customers and related accounts | 687.00 | | 687.00 | 687.00 |
BZ Other receivables | 8 760.00 | | 8 760.00 | 8 760.00 |
CF Cash and cash equivalents | 15 162.00 | | 15 162.00 | 15 162.00 |
CH Prepaid expenses | 6 995.00 | | 6 995.00 | 6 995.00 |
CJ TOTAL (II) | 35 900.00 | | 35 900.00 | 35 900.00 |
CO Grand total (0 to V) | 135 346.00 | 9 087.00 | 126 259.00 | 135 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 283.00 | | | 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 170.00 | 883.00 | | 10 170.00 |
DL TOTAL (I) | 17 052.00 | 6 883.00 | | 17 052.00 |
DU Loans and Debts from Credit Institutions (3) | 69 278.00 | 81 964.00 | | 69 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 623.00 | 21 929.00 | | 19 623.00 |
DX Trade payables and related accounts | 6 701.00 | 5 840.00 | | 6 701.00 |
DY Tax and social security liabilities | 8 109.00 | 2 687.00 | | 8 109.00 |
EA Other liabilities | 388.00 | 253.00 | | 388.00 |
EB Prepaid income (2) | 5 108.00 | | | 5 108.00 |
EC TOTAL (IV) | 109 206.00 | 112 673.00 | | 109 206.00 |
EE Grand total (I to V) | 126 259.00 | 119 556.00 | | 126 259.00 |
EG Accrued income and payables due within one year | 52 523.00 | 43 517.00 | | 52 523.00 |
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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 | 98 192.00 | | 1 254.00 | 98 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 372.00 | | | 14 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 99 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 372.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | 1 254.00 | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 3 532.00 | 5 555.00 | | 3 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 234.00 | 4 791.00 | | 3 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299.00 | 765.00 | | 299.00 |
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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 | 6 701.00 | 6 701.00 | | 6 701.00 |
8C Staff and Related Accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
8D Social Security and Other Social Organizations | 838.00 | 838.00 | | 838.00 |
8E Income Taxes | 1 682.00 | 1 682.00 | | 1 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
8L Deferred income | 5 108.00 | 5 108.00 | | 5 108.00 |
UX Other trade receivables | 687.00 | | | 687.00 |
VB VAT | 8 167.00 | | | 8 167.00 |
VG Loans with a maturity of up to one year at origin | 69 278.00 | 12 595.00 | 51 060.00 | 69 278.00 |
VI Group and Associates | 19 623.00 | 19 623.00 | | 19 623.00 |
VP Miscellaneous | 521.00 | | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 6 995.00 | | | 6 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 441.00 | 16 441.00 | | 16 441.00 |
VW VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 206.00 | 52 523.00 | 51 060.00 | 109 206.00 |
