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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 031.00 | 3 031.00 | | 3 031.00 |
AT Other tangible assets | 10 006.00 | 6 512.00 | 3 495.00 | 10 006.00 |
BJ TOTAL (I) | 48 037.00 | 9 543.00 | 38 495.00 | 48 037.00 |
BT Goods | 162.00 | | 162.00 | 162.00 |
BZ Other receivables | 1 457.00 | | 1 457.00 | 1 457.00 |
CF Cash and cash equivalents | 81 155.00 | | 81 155.00 | 81 155.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 83 652.00 | | 83 652.00 | 83 652.00 |
CO Grand total (0 to V) | 131 689.00 | 9 543.00 | 122 147.00 | 131 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 956.00 | 3 359.00 | | 1 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 023.00 | -1 403.00 | | 61 023.00 |
DL TOTAL (I) | 68 479.00 | 7 456.00 | | 68 479.00 |
DU Loans and Debts from Credit Institutions (3) | 7 200.00 | 7 200.00 | | 7 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 628.00 | 34 527.00 | | 36 628.00 |
DX Trade payables and related accounts | 3 751.00 | 7 013.00 | | 3 751.00 |
DY Tax and social security liabilities | 6 089.00 | 4 851.00 | | 6 089.00 |
EC TOTAL (IV) | 53 668.00 | 53 591.00 | | 53 668.00 |
EE Grand total (I to V) | 122 147.00 | 61 047.00 | | 122 147.00 |
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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 | 48 037.00 | | | 48 037.00 |
I4 DECREASES Grand Total | | | 48 037.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 037.00 | | | 13 037.00 |
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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 | 8 705.00 | 837.00 | | 8 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 705.00 | 837.00 | | 8 705.00 |
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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
8C Staff and Related Accounts | 182.00 | 182.00 | | 182.00 |
8D Social Security and Other Social Organizations | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VH Loans with a maturity of more than one year at origin | 7 200.00 | 7 200.00 | | 7 200.00 |
VI Group and Associates | 36 628.00 | 36 628.00 | | 36 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335.00 | 2 335.00 | | 2 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 668.00 | 53 668.00 | | 53 668.00 |
