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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 15 000.00 | 10 699.00 | 4 301.00 | 15 000.00 |
BJ TOTAL (I) | 35 000.00 | 10 699.00 | 24 301.00 | 35 000.00 |
BL Raw materials, supplies | 2 697.00 | | 2 697.00 | 2 697.00 |
BX Customers and related accounts | 27 125.00 | | 27 125.00 | 27 125.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 32 064.00 | | 32 064.00 | 32 064.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 63 391.00 | | 63 391.00 | 63 391.00 |
CO Grand total (0 to V) | 98 391.00 | 10 699.00 | 87 692.00 | 98 391.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 374.00 | | | 7 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 634.00 | 22 474.00 | | 28 634.00 |
DL TOTAL (I) | 37 109.00 | 23 474.00 | | 37 109.00 |
DU Loans and Debts from Credit Institutions (3) | 20 733.00 | 27 649.00 | | 20 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 146.00 | 28 934.00 | | 6 146.00 |
DX Trade payables and related accounts | 9 831.00 | 7 195.00 | | 9 831.00 |
DY Tax and social security liabilities | 13 861.00 | 10 054.00 | | 13 861.00 |
EA Other liabilities | 10.00 | 13 257.00 | | 10.00 |
EC TOTAL (IV) | 50 583.00 | 87 091.00 | | 50 583.00 |
EE Grand total (I to V) | 87 692.00 | 110 565.00 | | 87 692.00 |
EI Including equity loans | 6 146.00 | | | 6 146.00 |
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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 | 35 000.00 | | | 35 000.00 |
I4 DECREASES Grand Total | | | 35 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 5 699.00 | 5 000.00 | | 5 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 699.00 | 5 000.00 | | 5 699.00 |
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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 | 9 832.00 | 9 832.00 | | 9 832.00 |
8C Staff and Related Accounts | 1 591.00 | 1 591.00 | | 1 591.00 |
8D Social Security and Other Social Organizations | 1 962.00 | 1 962.00 | | 1 962.00 |
8E Income Taxes | 1 133.00 | 1 133.00 | | 1 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 27 126.00 | | | 27 126.00 |
VB VAT | 497.00 | | | 497.00 |
VG Loans with a maturity of up to one year at origin | 20 734.00 | 7 027.00 | 13 707.00 | 20 734.00 |
VI Group and Associates | 6 146.00 | 6 146.00 | | 6 146.00 |
VK Loans repaid during the year | 6 909.00 | | | 6 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 1 007.00 | | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 630.00 | 28 630.00 | | 28 630.00 |
VW VAT | 8 790.00 | 8 790.00 | | 8 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 584.00 | 36 877.00 | 13 707.00 | 50 584.00 |
