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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 744.00 | 1 744.00 | | 1 744.00 |
AT Other tangible assets | 39 229.00 | 19 903.00 | 19 326.00 | 39 229.00 |
BJ TOTAL (I) | 75 973.00 | 21 647.00 | 54 326.00 | 75 973.00 |
BT Goods | 29 101.00 | | 29 101.00 | 29 101.00 |
BX Customers and related accounts | 15 991.00 | | 15 991.00 | 15 991.00 |
BZ Other receivables | 2 383.00 | | 2 383.00 | 2 383.00 |
CF Cash and cash equivalents | 54 351.00 | | 54 351.00 | 54 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 826.00 | | 101 826.00 | 101 826.00 |
CO Grand total (0 to V) | 177 799.00 | 21 647.00 | 156 152.00 | 177 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 8 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 800.00 | | 600.00 |
DG Other reserves | 72 962.00 | 62 593.00 | | 72 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 769.00 | 18 169.00 | | 17 769.00 |
DL TOTAL (I) | 97 331.00 | 89 562.00 | | 97 331.00 |
DU Loans and Debts from Credit Institutions (3) | 15 478.00 | 12 867.00 | | 15 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825.00 | 1 898.00 | | 2 825.00 |
DX Trade payables and related accounts | 22 337.00 | 11 790.00 | | 22 337.00 |
DY Tax and social security liabilities | 18 101.00 | 6 947.00 | | 18 101.00 |
EA Other liabilities | 80.00 | 52.00 | | 80.00 |
EC TOTAL (IV) | 58 821.00 | 33 553.00 | | 58 821.00 |
EE Grand total (I to V) | 156 152.00 | 123 115.00 | | 156 152.00 |
EG Accrued income and payables due within one year | 55 451.00 | 27 366.00 | | 55 451.00 |
EI Including equity loans | 2 825.00 | | | 2 825.00 |
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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 | 75 973.00 | | 2 000.00 | 75 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | 75 973.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 973.00 | | | 40 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 16 522.00 | 5 125.00 | | 16 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 522.00 | 5 125.00 | | 16 522.00 |
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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 | 22 337.00 | 22 337.00 | | 22 337.00 |
8C Staff and Related Accounts | 10 471.00 | 10 471.00 | | 10 471.00 |
8D Social Security and Other Social Organizations | 962.00 | 962.00 | | 962.00 |
8E Income Taxes | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 15 991.00 | 15 991.00 | | 15 991.00 |
VB VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VH Loans with a maturity of more than one year at origin | 15 478.00 | 12 108.00 | 3 370.00 | 15 478.00 |
VI Group and Associates | 2 825.00 | 2 825.00 | | 2 825.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 464.00 | | | 7 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 374.00 | 18 374.00 | | 18 374.00 |
VW VAT | 5 796.00 | 5 796.00 | | 5 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 821.00 | 55 451.00 | 3 370.00 | 58 821.00 |
