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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 20 995.00 | 12 645.00 | 8 350.00 | 20 995.00 |
BJ TOTAL (I) | 40 995.00 | 12 645.00 | 28 350.00 | 40 995.00 |
BP Services in progress | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 1 796.00 | | 1 796.00 | 1 796.00 |
BZ Other receivables | 2 505.00 | | 2 505.00 | 2 505.00 |
CF Cash and cash equivalents | 57 849.00 | | 57 849.00 | 57 849.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 64 280.00 | | 64 280.00 | 64 280.00 |
CO Grand total (0 to V) | 105 275.00 | 12 645.00 | 92 630.00 | 105 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 63 419.00 | 62 075.00 | | 63 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 381.00 | 1 344.00 | | -35 381.00 |
DL TOTAL (I) | 50 039.00 | 85 419.00 | | 50 039.00 |
DU Loans and Debts from Credit Institutions (3) | 7 246.00 | 4 098.00 | | 7 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 1 104.00 | | 346.00 |
DX Trade payables and related accounts | 15 947.00 | 5 516.00 | | 15 947.00 |
DY Tax and social security liabilities | 19 053.00 | 18 118.00 | | 19 053.00 |
EC TOTAL (IV) | 42 591.00 | 28 834.00 | | 42 591.00 |
EE Grand total (I to V) | 92 630.00 | 114 254.00 | | 92 630.00 |
EG Accrued income and payables due within one year | 37 859.00 | 28 589.00 | | 37 859.00 |
EI Including equity loans | 346.00 | | | 346.00 |
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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 | 35 818.00 | | 6 329.00 | 35 818.00 |
I4 DECREASES Grand Total | | 1 152.00 | 40 995.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 152.00 | 20 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 818.00 | | 6 329.00 | 15 818.00 |
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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 | 10 964.00 | 2 833.00 | 1 152.00 | 10 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 964.00 | 2 833.00 | 1 152.00 | 10 964.00 |
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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 | 15 947.00 | 15 947.00 | | 15 947.00 |
8D Social Security and Other Social Organizations | 17 631.00 | 17 631.00 | | 17 631.00 |
UX Other trade receivables | 1 796.00 | 1 796.00 | | 1 796.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VB VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VH Loans with a maturity of more than one year at origin | 7 246.00 | 2 513.00 | 4 733.00 | 7 246.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 3 847.00 | | | 3 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 471.00 | 5 471.00 | | 5 471.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 591.00 | 37 859.00 | 4 733.00 | 42 591.00 |
