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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 372.00 | 14 372.00 | | 14 372.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 3 753.00 | 2 806.00 | 947.00 | 3 753.00 |
BD Other fixed assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 99 445.00 | 17 178.00 | 82 267.00 | 99 445.00 |
BT Goods | 5 064.00 | | 5 064.00 | 5 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 888.00 | | 1 888.00 | 1 888.00 |
BZ Other receivables | 852.00 | | 852.00 | 852.00 |
CF Cash and cash equivalents | 7 113.00 | | 7 113.00 | 7 113.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 15 961.00 | | 15 961.00 | 15 961.00 |
CO Grand total (0 to V) | 115 407.00 | 17 178.00 | 98 228.00 | 115 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 19 416.00 | 10 452.00 | | 19 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 758.00 | 8 964.00 | | 5 758.00 |
DL TOTAL (I) | 31 774.00 | 26 016.00 | | 31 774.00 |
DU Loans and Debts from Credit Institutions (3) | 44 495.00 | 56 791.00 | | 44 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 769.00 | 14 083.00 | | 9 769.00 |
DX Trade payables and related accounts | 5 437.00 | 8 542.00 | | 5 437.00 |
DY Tax and social security liabilities | 5 526.00 | 6 496.00 | | 5 526.00 |
EA Other liabilities | 202.00 | 671.00 | | 202.00 |
EB Prepaid income (2) | 1 022.00 | 3 065.00 | | 1 022.00 |
EC TOTAL (IV) | 66 454.00 | 89 648.00 | | 66 454.00 |
EE Grand total (I to V) | 98 228.00 | 115 664.00 | | 98 228.00 |
EG Accrued income and payables due within one year | 34 650.00 | 45 245.00 | | 34 650.00 |
EI Including equity loans | 9 769.00 | | | 9 769.00 |
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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 | 99 445.00 | | | 99 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 372.00 | | | 14 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 99 445.00 | |
IO DECREASES Total including other intangible assets | | | 94 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 372.00 | | | 94 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 753.00 | | | 3 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 14 749.00 | 2 428.00 | | 14 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 815.00 | 1 556.00 | | 12 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934.00 | 871.00 | | 1 934.00 |
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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 | 5 437.00 | 5 437.00 | | 5 437.00 |
8C Staff and Related Accounts | 3 093.00 | 3 093.00 | | 3 093.00 |
8D Social Security and Other Social Organizations | 796.00 | 796.00 | | 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
8L Deferred income | 1 022.00 | 1 022.00 | | 1 022.00 |
UX Other trade receivables | 1 888.00 | | | 1 888.00 |
VB VAT | 288.00 | | | 288.00 |
VH Loans with a maturity of more than one year at origin | 44 495.00 | 12 691.00 | 31 804.00 | 44 495.00 |
VI Group and Associates | 9 769.00 | 9 769.00 | | 9 769.00 |
VK Loans repaid during the year | 12 281.00 | | | 12 281.00 |
VM Income taxes | 8.00 | | | 8.00 |
VP Miscellaneous | 481.00 | | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 782.00 | 3 782.00 | | 3 782.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 454.00 | 34 650.00 | 31 804.00 | 66 454.00 |
