| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 13 632.00 | 6 852.00 | 6 780.00 | 13 632.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 58 632.00 | 6 852.00 | 51 780.00 | 58 632.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 31 963.00 | | 31 963.00 | 31 963.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 33 988.00 | | 33 988.00 | 33 988.00 |
CO Grand total (0 to V) | 92 620.00 | 6 852.00 | 85 768.00 | 92 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 13 445.00 | | | 13 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969.00 | 14 445.00 | | 1 969.00 |
DL TOTAL (I) | 26 414.00 | 24 445.00 | | 26 414.00 |
DU Loans and Debts from Credit Institutions (3) | 32 712.00 | 38 911.00 | | 32 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 604.00 | 28 870.00 | | 13 604.00 |
DX Trade payables and related accounts | 5 485.00 | 2 596.00 | | 5 485.00 |
DY Tax and social security liabilities | 7 297.00 | 11 565.00 | | 7 297.00 |
EB Prepaid income (2) | 256.00 | 575.00 | | 256.00 |
EC TOTAL (IV) | 59 354.00 | 82 517.00 | | 59 354.00 |
EE Grand total (I to V) | 85 768.00 | 106 962.00 | | 85 768.00 |
EG Accrued income and payables due within one year | 32 952.00 | 49 805.00 | | 32 952.00 |
| |
| 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 | 58 632.00 | | | 58 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 58 632.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 632.00 | | | 13 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 454.00 | 3 398.00 | | 3 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 454.00 | 3 398.00 | | 3 454.00 |
| |
| 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 | 5 485.00 | 5 485.00 | | 5 485.00 |
8D Social Security and Other Social Organizations | 2 578.00 | 2 578.00 | | 2 578.00 |
8E Income Taxes | 347.00 | 347.00 | | 347.00 |
8L Deferred income | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 32 712.00 | 6 310.00 | 26 402.00 | 32 712.00 |
VI Group and Associates | 13 604.00 | 13 604.00 | | 13 604.00 |
VK Loans repaid during the year | 6 199.00 | | | 6 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VS Prepaid expenses | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 867.00 | 1 867.00 | 3 000.00 | 4 867.00 |
VW VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 354.00 | 32 952.00 | 26 402.00 | 59 354.00 |
