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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 200.00 | | 7 200.00 | 7 200.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 7 953.00 | | 7 953.00 | 7 953.00 |
BT Goods | 2 558.00 | | 2 558.00 | 2 558.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 580.00 | | 3 580.00 | 3 580.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 27 686.00 | | 27 686.00 | 27 686.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 35 729.00 | | 35 729.00 | 35 729.00 |
CO Grand total (0 to V) | 43 682.00 | | 43 682.00 | 43 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 955.00 | | | 4 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 153.00 | 4 955.00 | | -3 153.00 |
DL TOTAL (I) | 6 802.00 | 9 955.00 | | 6 802.00 |
DU Loans and Debts from Credit Institutions (3) | 13 279.00 | 18 903.00 | | 13 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 678.00 | | 435.00 |
DW Advances and down payments received on current orders | 1 782.00 | | | 1 782.00 |
DX Trade payables and related accounts | 3 401.00 | 5 166.00 | | 3 401.00 |
DY Tax and social security liabilities | 17 982.00 | 11 587.00 | | 17 982.00 |
EC TOTAL (IV) | 36 880.00 | 36 334.00 | | 36 880.00 |
EE Grand total (I to V) | 43 682.00 | 46 290.00 | | 43 682.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 7 953.00 | | | 7 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753.00 | |
I4 DECREASES Grand Total | | | 7 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 753.00 | | | 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 3 401.00 | 3 401.00 | | 3 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 3 580.00 | | | 3 580.00 |
VH Loans with a maturity of more than one year at origin | 13 279.00 | 5 661.00 | 7 618.00 | 13 279.00 |
VK Loans repaid during the year | 5 624.00 | | | 5 624.00 |
VP Miscellaneous | 255.00 | | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 982.00 | 17 982.00 | | 17 982.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 085.00 | 5 485.00 | 600.00 | 6 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 098.00 | 27 480.00 | 7 618.00 | 35 098.00 |
