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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 000.00 | | 82 000.00 | 82 000.00 |
AT Other tangible assets | 6 348.00 | 4 848.00 | 1 500.00 | 6 348.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 88 562.00 | 4 848.00 | 83 714.00 | 88 562.00 |
BX Customers and related accounts | 10 352.00 | | 10 352.00 | 10 352.00 |
BZ Other receivables | 10 497.00 | | 10 497.00 | 10 497.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 20 905.00 | | 20 905.00 | 20 905.00 |
CO Grand total (0 to V) | 109 467.00 | 4 848.00 | 104 619.00 | 109 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 438.00 | 438.00 | | 438.00 |
DH Retained earnings | -7 789.00 | -7 468.00 | | -7 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565.00 | -321.00 | | 565.00 |
DL TOTAL (I) | -2 786.00 | -3 351.00 | | -2 786.00 |
DU Loans and Debts from Credit Institutions (3) | 15 609.00 | 56 042.00 | | 15 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73.00 | | |
DX Trade payables and related accounts | 52 534.00 | 13 353.00 | | 52 534.00 |
DY Tax and social security liabilities | 23 284.00 | 13 428.00 | | 23 284.00 |
DZ Fixed asset liabilities and related accounts | 15 625.00 | 38 125.00 | | 15 625.00 |
EA Other liabilities | 352.00 | 400.00 | | 352.00 |
EC TOTAL (IV) | 107 405.00 | 121 421.00 | | 107 405.00 |
EE Grand total (I to V) | 104 619.00 | 118 070.00 | | 104 619.00 |
EG Accrued income and payables due within one year | 107 405.00 | 121 421.00 | | 107 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 656.00 | 10 415.00 | | 6 656.00 |
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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 | 98 562.00 | 65 000.00 | | 98 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 88 562.00 | |
IO DECREASES Total including other intangible assets | | 75 000.00 | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | 65 000.00 | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 348.00 | | | 6 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 52 534.00 | 52 534.00 | | 52 534.00 |
8C Staff and Related Accounts | 7 975.00 | 7 975.00 | | 7 975.00 |
8D Social Security and Other Social Organizations | 12 224.00 | 12 224.00 | | 12 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 625.00 | 15 625.00 | | 15 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 10 352.00 | | | 10 352.00 |
VB VAT | 3 872.00 | | | 3 872.00 |
VH Loans with a maturity of more than one year at origin | 15 609.00 | 15 609.00 | | 15 609.00 |
VM Income taxes | 4 456.00 | | | 4 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169.00 | | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 898.00 | 20 898.00 | | 20 898.00 |
VW VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 405.00 | 107 405.00 | | 107 405.00 |
