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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 875.00 | 97.00 | 778.00 | 875.00 |
BJ TOTAL (I) | 18 875.00 | 97.00 | 18 778.00 | 18 875.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 2 331.00 | | 2 331.00 | 2 331.00 |
CO Grand total (0 to V) | 21 206.00 | 97.00 | 21 109.00 | 21 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 449.00 | 6 449.00 | | 6 449.00 |
DH Retained earnings | -2 728.00 | 1 290.00 | | -2 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498.00 | -4 018.00 | | 498.00 |
DL TOTAL (I) | 13 019.00 | 12 521.00 | | 13 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 015.00 | 6 076.00 | | 4 015.00 |
DW Advances and down payments received on current orders | 512.00 | | | 512.00 |
DX Trade payables and related accounts | 168.00 | 692.00 | | 168.00 |
DY Tax and social security liabilities | 2 835.00 | 548.00 | | 2 835.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 8 090.00 | 7 317.00 | | 8 090.00 |
EE Grand total (I to V) | 21 109.00 | 19 838.00 | | 21 109.00 |
EG Accrued income and payables due within one year | | 7 316.00 | | |
EI Including equity loans | 4 015.00 | | | 4 015.00 |
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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 | 21 487.00 | | 1 272.00 | 21 487.00 |
I4 DECREASES Grand Total | | 3 884.00 | 18 875.00 | |
IO DECREASES Total including other intangible assets | | 997.00 | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 887.00 | 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 600.00 | | 397.00 | 18 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 887.00 | | 875.00 | 2 887.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8C Staff and Related Accounts | 1 859.00 | 1 859.00 | | 1 859.00 |
8D Social Security and Other Social Organizations | 616.00 | 616.00 | | 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 530.00 | 530.00 | | 530.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 4 015.00 | 4 015.00 | | 4 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803.00 | 1 803.00 | | 1 803.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 090.00 | 8 090.00 | | 8 090.00 |
