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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 | 21 132.00 | 10 069.00 | 11 063.00 | 21 132.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 41 239.00 | 10 069.00 | 31 170.00 | 41 239.00 |
BX Customers and related accounts | 1 890.00 | | 1 890.00 | 1 890.00 |
BZ Other receivables | 8 980.00 | | 8 980.00 | 8 980.00 |
CF Cash and cash equivalents | 23 309.00 | | 23 309.00 | 23 309.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 34 185.00 | | 34 185.00 | 34 185.00 |
CO Grand total (0 to V) | 75 424.00 | 10 069.00 | 65 355.00 | 75 424.00 |
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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 |
DG Other reserves | 21 910.00 | | | 21 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 964.00 | 22 010.00 | | -13 964.00 |
DL TOTAL (I) | 9 045.00 | 23 010.00 | | 9 045.00 |
DU Loans and Debts from Credit Institutions (3) | 27 546.00 | 36 154.00 | | 27 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 7 200.00 | 2 950.00 | | 7 200.00 |
DX Trade payables and related accounts | 2 963.00 | 2 264.00 | | 2 963.00 |
DY Tax and social security liabilities | 17 101.00 | 17 606.00 | | 17 101.00 |
EC TOTAL (IV) | 56 310.00 | 60 474.00 | | 56 310.00 |
EE Grand total (I to V) | 65 355.00 | 83 484.00 | | 65 355.00 |
EG Accrued income and payables due within one year | 37 511.00 | 32 941.00 | | 37 511.00 |
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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 | 41 237.00 | | 2.00 | 41 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 41 239.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 132.00 | | | 21 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 2.00 | 105.00 |
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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 | 4 633.00 | 5 436.00 | | 4 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 633.00 | 5 436.00 | | 4 633.00 |
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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
8C Staff and Related Accounts | 5 598.00 | 5 598.00 | | 5 598.00 |
8D Social Security and Other Social Organizations | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 1 890.00 | 1 890.00 | | 1 890.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 27 533.00 | 8 734.00 | 18 799.00 | 27 533.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 8 605.00 | | | 8 605.00 |
VM Income taxes | 3 037.00 | 3 037.00 | 4 254.00 | 3 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 876.00 | 10 876.00 | | 10 876.00 |
VW VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 110.00 | 30 311.00 | 18 799.00 | 49 110.00 |
