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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 7 850.00 | 7 428.00 | 422.00 | 7 850.00 |
AT Other tangible assets | 31 895.00 | 22 160.00 | 9 735.00 | 31 895.00 |
BH Other financial assets | 5 351.00 | | 5 351.00 | 5 351.00 |
BJ TOTAL (I) | 197 097.00 | 29 588.00 | 167 509.00 | 197 097.00 |
BX Customers and related accounts | 48 503.00 | | 48 503.00 | 48 503.00 |
BZ Other receivables | 15 829.00 | | 15 829.00 | 15 829.00 |
CF Cash and cash equivalents | 16 880.00 | | 16 880.00 | 16 880.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 83 741.00 | | 83 741.00 | 83 741.00 |
CO Grand total (0 to V) | 280 837.00 | 29 588.00 | 251 250.00 | 280 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 193 903.00 | | | 193 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 646.00 | | | -27 646.00 |
DL TOTAL (I) | 177 262.00 | | | 177 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 49 723.00 | | | 49 723.00 |
DY Tax and social security liabilities | 20 889.00 | | | 20 889.00 |
EA Other liabilities | 3 215.00 | | | 3 215.00 |
EC TOTAL (IV) | 73 988.00 | | | 73 988.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 251 250.00 | | | 251 250.00 |
EG Accrued income and payables due within one year | 73 988.00 | | | 73 988.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 192 581.00 | | 4 516.00 | 192 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 351.00 | |
I4 DECREASES Grand Total | | | 197 097.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 230.00 | | 4 516.00 | 35 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 351.00 | | | 5 351.00 |
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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 | 27 434.00 | 2 153.00 | | 27 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 434.00 | 2 153.00 | | 27 434.00 |
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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 | 49 723.00 | 49 723.00 | | 49 723.00 |
8C Staff and Related Accounts | 3 156.00 | 3 156.00 | | 3 156.00 |
8D Social Security and Other Social Organizations | 4 301.00 | 4 301.00 | | 4 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
UT Other financial assets | 5 351.00 | | 5 351.00 | 5 351.00 |
UX Other trade receivables | 48 503.00 | 48 503.00 | | 48 503.00 |
VB VAT | 7 185.00 | 7 185.00 | | 7 185.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VM Income taxes | 8 506.00 | 8 506.00 | | 8 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 212.00 | 66 861.00 | 5 351.00 | 72 212.00 |
VW VAT | 11 663.00 | 11 663.00 | | 11 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 988.00 | 73 988.00 | | 73 988.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
