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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 4 500.00 | |
AT Other tangible assets | | | 11 177.00 | |
BD Other fixed assets | | | 3 183.00 | |
BH Other financial assets | | | 613.00 | |
BJ TOTAL (I) | | | 19 473.00 | |
BV Advances and down payments on orders | | | 168.00 | |
BX Customers and related accounts | | | 29 500.00 | |
BZ Other receivables | | | 16 150.00 | |
CF Cash and cash equivalents | | | 12 872.00 | |
CH Prepaid expenses | | | 975.00 | |
CJ TOTAL (II) | | | 59 664.00 | |
CO Grand total (0 to V) | | | 79 136.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 8 655.00 | 7 177.00 | | 8 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 184.00 | 47 478.00 | | -7 184.00 |
DL TOTAL (I) | 4 221.00 | 57 405.00 | | 4 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 083.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 398.00 | 502.00 | | 15 398.00 |
DX Trade payables and related accounts | 5 774.00 | 7 935.00 | | 5 774.00 |
DY Tax and social security liabilities | 53 745.00 | 65 048.00 | | 53 745.00 |
DZ Fixed asset liabilities and related accounts | | 84.00 | | |
EC TOTAL (IV) | 74 916.00 | 78 652.00 | | 74 916.00 |
EE Grand total (I to V) | 79 136.00 | 136 057.00 | | 79 136.00 |
EI Including equity loans | 15 398.00 | | | 15 398.00 |
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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 | 29 601.00 | | 4.00 | 29 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 796.00 | |
I4 DECREASES Grand Total | | | 29 605.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 309.00 | | | 21 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792.00 | | 4.00 | 3 792.00 |
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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 | 6 026.00 | 4 107.00 | | 6 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 026.00 | 4 107.00 | | 6 026.00 |
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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 | 5 774.00 | 5 774.00 | | 5 774.00 |
8C Staff and Related Accounts | 18 588.00 | 18 588.00 | | 18 588.00 |
8D Social Security and Other Social Organizations | 19 721.00 | 19 721.00 | | 19 721.00 |
UT Other financial assets | 613.00 | | 613.00 | 613.00 |
UX Other trade receivables | 29 500.00 | 29 500.00 | | 29 500.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 15 398.00 | | 15 398.00 | 15 398.00 |
VM Income taxes | 13 287.00 | 13 287.00 | | 13 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 612.00 | 4 612.00 | | 4 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 238.00 | 46 625.00 | 613.00 | 47 238.00 |
VW VAT | 10 823.00 | 10 823.00 | | 10 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 916.00 | 59 518.00 | 15 398.00 | 74 916.00 |
