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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 | 36 468.00 | 16 200.00 | 20 268.00 | 36 468.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 56 576.00 | 16 200.00 | 40 376.00 | 56 576.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 386.00 | | 6 386.00 | 6 386.00 |
CF Cash and cash equivalents | 4 317.00 | | 4 317.00 | 4 317.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 10 973.00 | | 10 973.00 | 10 973.00 |
CO Grand total (0 to V) | 67 550.00 | 16 200.00 | 51 350.00 | 67 550.00 |
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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 | | 100.00 |
DG Other reserves | 21 910.00 | 21 910.00 | | 21 910.00 |
DH Retained earnings | -13 964.00 | | | -13 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 088.00 | -13 964.00 | | -20 088.00 |
DL TOTAL (I) | -11 043.00 | 9 045.00 | | -11 043.00 |
DU Loans and Debts from Credit Institutions (3) | 29 075.00 | 27 546.00 | | 29 075.00 |
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 | 11 400.00 | 7 200.00 | | 11 400.00 |
DX Trade payables and related accounts | 5 196.00 | 2 963.00 | | 5 196.00 |
DY Tax and social security liabilities | 15 222.00 | 17 101.00 | | 15 222.00 |
EC TOTAL (IV) | 62 393.00 | 56 310.00 | | 62 393.00 |
EE Grand total (I to V) | 51 350.00 | 65 355.00 | | 51 350.00 |
EG Accrued income and payables due within one year | 46 807.00 | 37 511.00 | | 46 807.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | 10 069.00 | 7 241.00 | 1 110.00 | 10 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 069.00 | 7 241.00 | 1 110.00 | 10 069.00 |
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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 | 5 196.00 | 5 196.00 | | 5 196.00 |
8C Staff and Related Accounts | 4 758.00 | 4 758.00 | | 4 758.00 |
8D Social Security and Other Social Organizations | 6 116.00 | 6 116.00 | | 6 116.00 |
VB VAT | 6 386.00 | 6 386.00 | | 6 386.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 29 060.00 | 13 474.00 | 15 586.00 | 29 060.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 7 026.00 | | | 7 026.00 |
VK Loans repaid during the year | 11 773.00 | | | 11 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 656.00 | 6 656.00 | | 6 656.00 |
VW VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 993.00 | 35 407.00 | 15 586.00 | 50 993.00 |
