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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 22 475.00 | 8 628.00 | 13 846.00 | 22 475.00 |
BJ TOTAL (I) | 41 475.00 | 8 628.00 | 32 846.00 | 41 475.00 |
BT Goods | 2 091.00 | | 2 091.00 | 2 091.00 |
BX Customers and related accounts | 3 701.00 | | 3 701.00 | 3 701.00 |
BZ Other receivables | 6 338.00 | | 6 338.00 | 6 338.00 |
CF Cash and cash equivalents | 24 691.00 | | 24 691.00 | 24 691.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 38 512.00 | | 38 512.00 | 38 512.00 |
CO Grand total (0 to V) | 79 987.00 | 8 628.00 | 71 359.00 | 79 987.00 |
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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 |
DH Retained earnings | 31 630.00 | 18 022.00 | | 31 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 182.00 | 15 608.00 | | -6 182.00 |
DL TOTAL (I) | 47 448.00 | 55 630.00 | | 47 448.00 |
DU Loans and Debts from Credit Institutions (3) | 6 057.00 | 1 132.00 | | 6 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 2 505.00 | | 970.00 |
DW Advances and down payments received on current orders | 1 860.00 | | | 1 860.00 |
DX Trade payables and related accounts | 5 272.00 | 6 170.00 | | 5 272.00 |
DY Tax and social security liabilities | 9 749.00 | 17 838.00 | | 9 749.00 |
EA Other liabilities | | 2 971.00 | | |
EC TOTAL (IV) | 23 911.00 | 30 617.00 | | 23 911.00 |
EE Grand total (I to V) | 71 359.00 | 86 248.00 | | 71 359.00 |
EI Including equity loans | 970.00 | | | 970.00 |
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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 | 37 931.00 | | 13 300.00 | 37 931.00 |
I4 DECREASES Grand Total | | 9 756.00 | 41 475.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 756.00 | 22 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 931.00 | | 13 300.00 | 18 931.00 |
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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 | 11 723.00 | 3 306.00 | 6 401.00 | 11 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 723.00 | 3 306.00 | 6 401.00 | 11 723.00 |
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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 | 970.00 | 970.00 | | 970.00 |
8B Suppliers and Related Accounts | 5 272.00 | 5 272.00 | | 5 272.00 |
8C Staff and Related Accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
8D Social Security and Other Social Organizations | 1 340.00 | 1 340.00 | | 1 340.00 |
UX Other trade receivables | 3 701.00 | 3 701.00 | | 3 701.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VG Loans with a maturity of up to one year at origin | 6 057.00 | 2 343.00 | 3 714.00 | 6 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 737.00 | 4 737.00 | | 4 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 129.00 | 6 129.00 | | 6 129.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 705.00 | 11 705.00 | | 11 705.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 051.00 | 16 336.00 | 3 714.00 | 20 051.00 |
