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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 928.00 | 4 928.00 | | 4 928.00 |
AT Other tangible assets | 4 848.00 | 4 696.00 | 151.00 | 4 848.00 |
BH Other financial assets | 12 459.00 | | 12 459.00 | 12 459.00 |
BJ TOTAL (I) | 72 235.00 | 9 624.00 | 62 610.00 | 72 235.00 |
BX Customers and related accounts | 8 188.00 | | 8 188.00 | 8 188.00 |
BZ Other receivables | 6 212.00 | | 6 212.00 | 6 212.00 |
CF Cash and cash equivalents | 32 029.00 | | 32 029.00 | 32 029.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 49 254.00 | | 49 254.00 | 49 254.00 |
CO Grand total (0 to V) | 121 490.00 | 9 624.00 | 111 865.00 | 121 490.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 85 260.00 | | | 85 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 756.00 | | | -2 756.00 |
DL TOTAL (I) | 91 303.00 | | | 91 303.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 7 488.00 | | | 7 488.00 |
DY Tax and social security liabilities | 12 954.00 | | | 12 954.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 20 562.00 | | | 20 562.00 |
EE Grand total (I to V) | 111 865.00 | | | 111 865.00 |
EG Accrued income and payables due within one year | 20 562.00 | | | 20 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 72 026.00 | | 208.00 | 72 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 459.00 | |
I4 DECREASES Grand Total | | | 72 235.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 596.00 | | 179.00 | 9 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 430.00 | | 28.00 | 12 430.00 |
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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 | 9 596.00 | 28.00 | | 9 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 596.00 | 28.00 | | 9 596.00 |
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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 | 7 488.00 | 7 488.00 | | 7 488.00 |
8C Staff and Related Accounts | 3 371.00 | 3 371.00 | | 3 371.00 |
8D Social Security and Other Social Organizations | 1 747.00 | 1 747.00 | | 1 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 12 459.00 | | 12 459.00 | 12 459.00 |
UX Other trade receivables | 7 312.00 | 7 312.00 | | 7 312.00 |
VA Doubtful or disputed receivables | 875.00 | 875.00 | | 875.00 |
VB VAT | 5 612.00 | 5 612.00 | | 5 612.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 684.00 | 17 225.00 | 12 459.00 | 29 684.00 |
VW VAT | 6 855.00 | 6 855.00 | | 6 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 562.00 | 20 562.00 | | 20 562.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
