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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 170 803.00 | 115 386.00 | 55 417.00 | 170 803.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 185 803.00 | 115 386.00 | 70 417.00 | 185 803.00 |
BT Goods | 104 703.00 | | 104 703.00 | 104 703.00 |
BX Customers and related accounts | 85 815.00 | | 85 815.00 | 85 815.00 |
BZ Other receivables | 56 392.00 | | 56 392.00 | 56 392.00 |
CF Cash and cash equivalents | 136 572.00 | | 136 572.00 | 136 572.00 |
CH Prepaid expenses | 8 185.00 | | 8 185.00 | 8 185.00 |
CJ TOTAL (II) | 391 668.00 | | 391 668.00 | 391 668.00 |
CO Grand total (0 to V) | 577 471.00 | 115 386.00 | 462 085.00 | 577 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 29 993.00 | 7 678.00 | | 29 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498.00 | 22 314.00 | | 498.00 |
DL TOTAL (I) | 52 490.00 | 51 993.00 | | 52 490.00 |
DU Loans and Debts from Credit Institutions (3) | 104 328.00 | 18 011.00 | | 104 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 61.00 | | 61.00 |
DX Trade payables and related accounts | 102 772.00 | 92 290.00 | | 102 772.00 |
DY Tax and social security liabilities | 62 555.00 | 53 266.00 | | 62 555.00 |
EA Other liabilities | 139 879.00 | 137 506.00 | | 139 879.00 |
EC TOTAL (IV) | 409 594.00 | 301 133.00 | | 409 594.00 |
EE Grand total (I to V) | 462 085.00 | 353 126.00 | | 462 085.00 |
EG Accrued income and payables due within one year | 409 594.00 | 297 156.00 | | 409 594.00 |
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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 | 177 536.00 | | 12 067.00 | 177 536.00 |
I4 DECREASES Grand Total | 3 800.00 | | 185 803.00 | 3 800.00 |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 800.00 | | 170 803.00 | 3 800.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 536.00 | | 12 067.00 | 162 536.00 |
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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 | 96 233.00 | 19 154.00 | | 96 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 233.00 | 19 154.00 | | 96 233.00 |
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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 | 102 772.00 | 102 772.00 | | 102 772.00 |
8C Staff and Related Accounts | 15 803.00 | 15 803.00 | | 15 803.00 |
8D Social Security and Other Social Organizations | 23 513.00 | 23 513.00 | | 23 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 879.00 | 139 879.00 | | 139 879.00 |
UX Other trade receivables | 85 815.00 | 85 815.00 | | 85 815.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VG Loans with a maturity of up to one year at origin | 104 328.00 | 104 328.00 | | 104 328.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 477.00 | | | 13 477.00 |
VM Income taxes | 3 336.00 | 3 336.00 | | 3 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 570.00 | 45 570.00 | | 45 570.00 |
VS Prepaid expenses | 8 185.00 | 8 185.00 | | 8 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 392.00 | 150 392.00 | | 150 392.00 |
VW VAT | 21 813.00 | 21 813.00 | | 21 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 594.00 | 409 594.00 | | 409 594.00 |
