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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 3 000.00 | 1 550.00 | 1 450.00 | 3 000.00 |
BD Other fixed assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 19 105.00 | 1 550.00 | 17 555.00 | 19 105.00 |
BL Raw materials, supplies | 3 178.00 | | 3 178.00 | 3 178.00 |
BV Advances and down payments on orders | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 158 869.00 | | 158 869.00 | 158 869.00 |
BZ Other receivables | 20 331.00 | | 20 331.00 | 20 331.00 |
CD Marketable securities | 50 041.00 | | 50 041.00 | 50 041.00 |
CF Cash and cash equivalents | 70 079.00 | | 70 079.00 | 70 079.00 |
CH Prepaid expenses | 6 866.00 | | 6 866.00 | 6 866.00 |
CJ TOTAL (II) | 310 265.00 | | 310 265.00 | 310 265.00 |
CO Grand total (0 to V) | 329 370.00 | 1 550.00 | 327 820.00 | 329 370.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251.00 | | | 251.00 |
DL TOTAL (I) | 20 251.00 | | | 20 251.00 |
DU Loans and Debts from Credit Institutions (3) | 41 893.00 | | | 41 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 200.00 | | | 23 200.00 |
DX Trade payables and related accounts | 137 106.00 | | | 137 106.00 |
DY Tax and social security liabilities | 78 126.00 | | | 78 126.00 |
EB Prepaid income (2) | 27 244.00 | | | 27 244.00 |
EC TOTAL (IV) | 307 569.00 | | | 307 569.00 |
EE Grand total (I to V) | 327 820.00 | | | 327 820.00 |
EI Including equity loans | 23 200.00 | | | 23 200.00 |
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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 | | | 27 105.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 105.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 19 105.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 105.00 | |
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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 | | 4 931.00 | 3 381.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 931.00 | 3 381.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 200.00 | 23 200.00 | | 23 200.00 |
8B Suppliers and Related Accounts | 137 106.00 | 137 106.00 | | 137 106.00 |
8C Staff and Related Accounts | 21 669.00 | 21 669.00 | | 21 669.00 |
8D Social Security and Other Social Organizations | 38 891.00 | 38 891.00 | | 38 891.00 |
8E Income Taxes | 175.00 | 175.00 | | 175.00 |
8L Deferred income | 27 244.00 | 27 244.00 | | 27 244.00 |
UT Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
UX Other trade receivables | 158 869.00 | 158 869.00 | | 158 869.00 |
VB VAT | 18 088.00 | 18 088.00 | | 18 088.00 |
VH Loans with a maturity of more than one year at origin | 41 893.00 | 9 894.00 | 31 999.00 | 41 893.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 135.00 | | | 8 135.00 |
VN Other taxes, similar payments | 555.00 | 555.00 | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
VS Prepaid expenses | 6 866.00 | 6 866.00 | | 6 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 877.00 | 186 067.00 | 3 810.00 | 189 877.00 |
VW VAT | 15 143.00 | 15 143.00 | | 15 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 569.00 | 275 570.00 | 31 999.00 | 307 569.00 |
