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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 16 140.00 | 8 796.00 | 7 344.00 | 16 140.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 81 354.00 | 8 796.00 | 72 558.00 | 81 354.00 |
BX Customers and related accounts | 11 005.00 | | 11 005.00 | 11 005.00 |
BZ Other receivables | 7 757.00 | | 7 757.00 | 7 757.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 19 096.00 | | 19 096.00 | 19 096.00 |
CO Grand total (0 to V) | 100 450.00 | 8 796.00 | 91 655.00 | 100 450.00 |
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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 | -7 224.00 | -7 789.00 | | -7 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 335.00 | 565.00 | | 24 335.00 |
DL TOTAL (I) | 21 549.00 | -2 786.00 | | 21 549.00 |
DU Loans and Debts from Credit Institutions (3) | 16 141.00 | 15 609.00 | | 16 141.00 |
DX Trade payables and related accounts | 22 593.00 | 52 534.00 | | 22 593.00 |
DY Tax and social security liabilities | 23 068.00 | 23 284.00 | | 23 068.00 |
DZ Fixed asset liabilities and related accounts | 8 125.00 | 15 625.00 | | 8 125.00 |
EA Other liabilities | 179.00 | 352.00 | | 179.00 |
EC TOTAL (IV) | 70 106.00 | 107 405.00 | | 70 106.00 |
EE Grand total (I to V) | 91 655.00 | 104 619.00 | | 91 655.00 |
EG Accrued income and payables due within one year | 70 106.00 | 107 405.00 | | 70 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 270.00 | 6 656.00 | | 8 270.00 |
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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 | 88 562.00 | | 9 793.00 | 88 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | | 81 354.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 348.00 | | 9 793.00 | 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 | 22 593.00 | 22 593.00 | | 22 593.00 |
8C Staff and Related Accounts | 7 997.00 | 7 997.00 | | 7 997.00 |
8D Social Security and Other Social Organizations | 12 404.00 | 12 404.00 | | 12 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 125.00 | 8 125.00 | | 8 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 11 005.00 | 11 005.00 | | 11 005.00 |
VB VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VH Loans with a maturity of more than one year at origin | 16 141.00 | 16 141.00 | | 16 141.00 |
VM Income taxes | 4 459.00 | 4 459.00 | | 4 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 811.00 | 18 811.00 | | 18 811.00 |
VW VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 105.00 | 70 105.00 | | 70 105.00 |
