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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 707.00 | 455.00 | 1 252.00 | 1 707.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 6 667.00 | 18 333.00 | 25 000.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 2 567.00 | 1 578.00 | 989.00 | 2 567.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 55 004.00 | 8 700.00 | 46 304.00 | 55 004.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 67 874.00 | | 67 874.00 | 67 874.00 |
BZ Other receivables | 2 484.00 | | 2 484.00 | 2 484.00 |
CF Cash and cash equivalents | 35 826.00 | | 35 826.00 | 35 826.00 |
CH Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 112 065.00 | | 112 065.00 | 112 065.00 |
CO Grand total (0 to V) | 167 069.00 | 8 700.00 | 158 369.00 | 167 069.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 037.00 | | | 7 037.00 |
DL TOTAL (I) | 12 037.00 | | | 12 037.00 |
DU Loans and Debts from Credit Institutions (3) | 75 015.00 | | | 75 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 37 070.00 | | | 37 070.00 |
DY Tax and social security liabilities | 34 126.00 | | | 34 126.00 |
EC TOTAL (IV) | 146 333.00 | | | 146 333.00 |
EE Grand total (I to V) | 158 369.00 | | | 158 369.00 |
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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 | | 8 700.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 455.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 578.00 | | |
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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 | 37 070.00 | 37 070.00 | | 37 070.00 |
8D Social Security and Other Social Organizations | 34 126.00 | 34 126.00 | | 34 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 67 874.00 | 67 874.00 | | 67 874.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 74 988.00 | 13 175.00 | 53 789.00 | 74 988.00 |
VJ Loans taken out during the year | 85 600.00 | | | 85 600.00 |
VK Loans repaid during the year | 10 669.00 | | | 10 669.00 |
VP Miscellaneous | 2 484.00 | 2 484.00 | | 2 484.00 |
VS Prepaid expenses | 5 181.00 | 5 181.00 | | 5 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 239.00 | 75 539.00 | 2 700.00 | 78 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 333.00 | 84 520.00 | 53 789.00 | 146 333.00 |
