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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
AT Other tangible assets | 17 010.00 | 2 427.00 | 14 583.00 | 17 010.00 |
BJ TOTAL (I) | 48 510.00 | 2 427.00 | 46 083.00 | 48 510.00 |
BX Customers and related accounts | 24 507.00 | | 24 507.00 | 24 507.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 2 418.00 | | 2 418.00 | 2 418.00 |
CH Prepaid expenses | 4 990.00 | | 4 990.00 | 4 990.00 |
CJ TOTAL (II) | 32 872.00 | | 32 872.00 | 32 872.00 |
CO Grand total (0 to V) | 81 382.00 | 2 427.00 | 78 955.00 | 81 382.00 |
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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 | | 1 000.00 |
DH Retained earnings | 2 825.00 | | | 2 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 272.00 | 2 825.00 | | 7 272.00 |
DL TOTAL (I) | 11 097.00 | 3 825.00 | | 11 097.00 |
DU Loans and Debts from Credit Institutions (3) | 44 141.00 | 35 803.00 | | 44 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 864.00 | 3 296.00 | | 12 864.00 |
DW Advances and down payments received on current orders | | 2 200.00 | | |
DX Trade payables and related accounts | 2 325.00 | 3 700.00 | | 2 325.00 |
DY Tax and social security liabilities | 8 527.00 | 23 219.00 | | 8 527.00 |
EA Other liabilities | | 65.00 | | |
EC TOTAL (IV) | 67 858.00 | 68 284.00 | | 67 858.00 |
EE Grand total (I to V) | 78 955.00 | 72 109.00 | | 78 955.00 |
EI Including equity loans | 12 864.00 | | | 12 864.00 |
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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 | 32 000.00 | | 16 510.00 | 32 000.00 |
I4 DECREASES Grand Total | | | 48 510.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 16 510.00 | 500.00 |
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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 | 500.00 | 1 927.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 1 927.00 | | 500.00 |
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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
8C Staff and Related Accounts | 1 911.00 | 1 911.00 | | 1 911.00 |
8D Social Security and Other Social Organizations | 1 340.00 | 1 340.00 | | 1 340.00 |
UX Other trade receivables | 24 507.00 | | | 24 507.00 |
VB VAT | 509.00 | | | 509.00 |
VC Group and associates | 219.00 | | | 219.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 44 131.00 | 9 999.00 | 34 131.00 | 44 131.00 |
VI Group and Associates | 12 864.00 | 12 864.00 | | 12 864.00 |
VJ Loans taken out during the year | 16 510.00 | | | 16 510.00 |
VK Loans repaid during the year | 8 183.00 | | | 8 183.00 |
VM Income taxes | 98.00 | | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VS Prepaid expenses | 4 990.00 | | | 4 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 454.00 | 30 454.00 | | 30 454.00 |
VW VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 858.00 | 33 727.00 | 34 131.00 | 67 858.00 |
