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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 4 697.00 | 1 464.00 | 3 233.00 | 4 697.00 |
BH Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BJ TOTAL (I) | 19 104.00 | 1 464.00 | 17 640.00 | 19 104.00 |
BT Goods | 21 667.00 | | 21 667.00 | 21 667.00 |
BX Customers and related accounts | 367.00 | | 367.00 | 367.00 |
BZ Other receivables | 3 413.00 | | 3 413.00 | 3 413.00 |
CF Cash and cash equivalents | 48 658.00 | | 48 658.00 | 48 658.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 74 201.00 | | 74 201.00 | 74 201.00 |
CO Grand total (0 to V) | 93 305.00 | 1 464.00 | 91 841.00 | 93 305.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 41 360.00 | 21 114.00 | | 41 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 683.00 | 34 532.00 | | 25 683.00 |
DL TOTAL (I) | 72 542.00 | 61 146.00 | | 72 542.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 658.00 | 4 981.00 | | 5 658.00 |
DX Trade payables and related accounts | 6 523.00 | | | 6 523.00 |
DY Tax and social security liabilities | 7 018.00 | 26 664.00 | | 7 018.00 |
DZ Fixed asset liabilities and related accounts | | 352.00 | | |
EC TOTAL (IV) | 19 299.00 | 31 997.00 | | 19 299.00 |
EE Grand total (I to V) | 91 841.00 | 93 143.00 | | 91 841.00 |
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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 | 16 139.00 | | 2 966.00 | 16 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 407.00 | |
I4 DECREASES Grand Total | | | 19 104.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780.00 | | 2 917.00 | 1 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 358.00 | | 49.00 | 4 358.00 |
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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 | 439.00 | 1 025.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439.00 | 1 025.00 | | 439.00 |
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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 | 6 523.00 | 6 523.00 | | 6 523.00 |
8C Staff and Related Accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
8D Social Security and Other Social Organizations | 4 490.00 | 4 490.00 | | 4 490.00 |
UT Other financial assets | 4 392.00 | 4 392.00 | | 4 392.00 |
UX Other trade receivables | 367.00 | 367.00 | | 367.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 5 658.00 | 5 658.00 | | 5 658.00 |
VM Income taxes | 3 308.00 | 3 308.00 | | 3 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 268.00 | 8 268.00 | | 8 268.00 |
VW VAT | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 298.00 | 19 298.00 | | 19 298.00 |
