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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 | 10 016.00 | 1 971.00 | 8 044.00 | 10 016.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 11 116.00 | 1 971.00 | 9 144.00 | 11 116.00 |
BT Goods | | | | |
BX Customers and related accounts | 14 756.00 | | 14 756.00 | 14 756.00 |
BZ Other receivables | 96 069.00 | | 96 069.00 | 96 069.00 |
CF Cash and cash equivalents | 66 050.00 | | 66 050.00 | 66 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 528.00 | | 192 528.00 | 192 528.00 |
CO Grand total (0 to V) | 203 645.00 | 1 971.00 | 201 673.00 | 203 645.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 139 079.00 | 91 837.00 | | 139 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 974.00 | 47 241.00 | | 47 974.00 |
DL TOTAL (I) | 198 053.00 | 150 079.00 | | 198 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DW Advances and down payments received on current orders | | 3 571.00 | | |
DX Trade payables and related accounts | 1 708.00 | 35 252.00 | | 1 708.00 |
DY Tax and social security liabilities | 1 884.00 | 22 068.00 | | 1 884.00 |
EA Other liabilities | 11.00 | 1 077.00 | | 11.00 |
EC TOTAL (IV) | 3 619.00 | 61 983.00 | | 3 619.00 |
EE Grand total (I to V) | 201 673.00 | 212 063.00 | | 201 673.00 |
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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 | 78 239.00 | | 10 816.00 | 78 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 080.00 | | | 1 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 77 939.00 | 11 116.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 080.00 | | |
IO DECREASES Total including other intangible assets | | 70 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 760.00 | 10 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 100.00 | | | 70 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 760.00 | | 10 016.00 | 6 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 800.00 | 300.00 |
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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 | 7 808.00 | 2 003.00 | 7 839.00 | 7 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 728.00 | 2 003.00 | 6 760.00 | 6 728.00 |
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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 14 756.00 | | | 14 756.00 |
VB VAT | 679.00 | | | 679.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 6 311.00 | | | 6 311.00 |
VN Other taxes, similar payments | 1 301.00 | | | 1 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 928.00 | | | 87 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 275.00 | 110 975.00 | 300.00 | 111 275.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 620.00 | 3 620.00 | | 3 620.00 |
