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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 750.00 | | 37 750.00 | 37 750.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 4 253.00 | 3 948.00 | 305.00 | 4 253.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 2 474.00 | | 2 474.00 | 2 474.00 |
BJ TOTAL (I) | 54 515.00 | 13 948.00 | 40 567.00 | 54 515.00 |
BT Goods | 201 198.00 | | 201 198.00 | 201 198.00 |
BX Customers and related accounts | 32 760.00 | | 32 760.00 | 32 760.00 |
BZ Other receivables | 34 901.00 | | 34 901.00 | 34 901.00 |
CF Cash and cash equivalents | 152 421.00 | | 152 421.00 | 152 421.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 423 766.00 | | 423 766.00 | 423 766.00 |
CO Grand total (0 to V) | 478 281.00 | 13 948.00 | 464 333.00 | 478 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -14 200.00 | | | -14 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 467.00 | | | 60 467.00 |
DL TOTAL (I) | 53 767.00 | | | 53 767.00 |
DU Loans and Debts from Credit Institutions (3) | 6 545.00 | | | 6 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 295 941.00 | | | 295 941.00 |
DY Tax and social security liabilities | 54 026.00 | | | 54 026.00 |
EA Other liabilities | 5 487.00 | | | 5 487.00 |
EB Prepaid income (2) | 47 954.00 | | | 47 954.00 |
EC TOTAL (IV) | 410 566.00 | | | 410 566.00 |
EE Grand total (I to V) | 464 333.00 | | | 464 333.00 |
EG Accrued income and payables due within one year | 410 506.00 | | | 410 506.00 |
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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 | 53 915.00 | | 600.00 | 53 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 512.00 | |
I4 DECREASES Grand Total | | | 54 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 47 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 750.00 | | | 47 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 253.00 | | | 4 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912.00 | | 600.00 | 1 912.00 |
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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 | 13 330.00 | 618.00 | | 13 330.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 330.00 | 618.00 | | 3 330.00 |
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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 | 295 941.00 | 295 941.00 | | 295 941.00 |
8C Staff and Related Accounts | 23 876.00 | 23 876.00 | | 23 876.00 |
8D Social Security and Other Social Organizations | 13 060.00 | 13 060.00 | | 13 060.00 |
8E Income Taxes | 10 080.00 | 10 080.00 | | 10 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 487.00 | 5 487.00 | | 5 487.00 |
8L Deferred income | 47 954.00 | 47 954.00 | | 47 954.00 |
UT Other financial assets | 2 474.00 | | 2 474.00 | 2 474.00 |
UX Other trade receivables | 32 760.00 | 32 760.00 | | 32 760.00 |
VB VAT | 17 393.00 | 17 393.00 | | 17 393.00 |
VH Loans with a maturity of more than one year at origin | 6 545.00 | 6 545.00 | | 6 545.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VK Loans repaid during the year | 8 200.00 | | | 8 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 508.00 | 17 508.00 | | 17 508.00 |
VS Prepaid expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 621.00 | 70 147.00 | 2 474.00 | 72 621.00 |
VW VAT | 6 753.00 | 6 753.00 | | 6 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 506.00 | 410 506.00 | | 410 506.00 |
