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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 031.00 | 3 031.00 | | 3 031.00 |
AT Other tangible assets | 8 583.00 | 4 513.00 | 4 070.00 | 8 583.00 |
BJ TOTAL (I) | 46 614.00 | 7 544.00 | 39 070.00 | 46 614.00 |
BT Goods | 724.00 | | 724.00 | 724.00 |
BZ Other receivables | 7 242.00 | | 7 242.00 | 7 242.00 |
CF Cash and cash equivalents | 2 627.00 | | 2 627.00 | 2 627.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 10 977.00 | | 10 977.00 | 10 977.00 |
CO Grand total (0 to V) | 57 591.00 | 7 544.00 | 50 047.00 | 57 591.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 30 404.00 | 26 131.00 | | 30 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 040.00 | 4 273.00 | | -15 040.00 |
DL TOTAL (I) | 20 864.00 | 35 904.00 | | 20 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 026.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 837.00 | 19 897.00 | | 18 837.00 |
DX Trade payables and related accounts | 4 281.00 | 1 785.00 | | 4 281.00 |
DY Tax and social security liabilities | 6 066.00 | 2 503.00 | | 6 066.00 |
EC TOTAL (IV) | 29 183.00 | 27 211.00 | | 29 183.00 |
EE Grand total (I to V) | 50 047.00 | 63 115.00 | | 50 047.00 |
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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 | 46 614.00 | | | 46 614.00 |
I4 DECREASES Grand Total | | | 46 614.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 614.00 | | | 11 614.00 |
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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 | 6 793.00 | 751.00 | | 6 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 793.00 | 751.00 | | 6 793.00 |
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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 | 4 281.00 | 4 281.00 | | 4 281.00 |
8D Social Security and Other Social Organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 18 837.00 | 18 837.00 | | 18 837.00 |
VM Income taxes | 2 722.00 | 2 722.00 | | 2 722.00 |
VP Miscellaneous | 3 306.00 | 3 306.00 | | 3 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 626.00 | 7 626.00 | | 7 626.00 |
VW VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 183.00 | 29 183.00 | | 29 183.00 |
