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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 000.00 | 14 000.00 | 16 000.00 | 30 000.00 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AT Other tangible assets | 15 291.00 | 5 794.00 | 9 497.00 | 15 291.00 |
BJ TOTAL (I) | 209 291.00 | 19 794.00 | 189 497.00 | 209 291.00 |
BT Goods | 81 221.00 | 7 332.00 | 73 888.00 | 81 221.00 |
BX Customers and related accounts | 3 417.00 | | 3 417.00 | 3 417.00 |
BZ Other receivables | 27 753.00 | | 27 753.00 | 27 753.00 |
CF Cash and cash equivalents | 122 905.00 | | 122 905.00 | 122 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 296.00 | 7 332.00 | 227 963.00 | 235 296.00 |
CO Grand total (0 to V) | 444 586.00 | 27 126.00 | 417 460.00 | 444 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 463.00 | 49 262.00 | | 63 463.00 |
DL TOTAL (I) | 74 463.00 | 59 262.00 | | 74 463.00 |
DU Loans and Debts from Credit Institutions (3) | 116 457.00 | 140 415.00 | | 116 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 764.00 | 34 928.00 | | 77 764.00 |
DX Trade payables and related accounts | 90 917.00 | 73 379.00 | | 90 917.00 |
DY Tax and social security liabilities | 42 234.00 | 45 021.00 | | 42 234.00 |
EA Other liabilities | 15 626.00 | 15 626.00 | | 15 626.00 |
EC TOTAL (IV) | 342 997.00 | 309 369.00 | | 342 997.00 |
EE Grand total (I to V) | 417 460.00 | 368 631.00 | | 417 460.00 |
EI Including equity loans | 77 764.00 | | | 77 764.00 |
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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 | 10 037.00 | 9 757.00 | | 10 037.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 6 000.00 | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037.00 | 3 757.00 | | 2 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 332.00 | | |
7B Total provisions for depreciation | | 7 332.00 | | |
7C Grand total | | 7 332.00 | | |
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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 | 77 764.00 | 77 764.00 | | 77 764.00 |
8B Suppliers and Related Accounts | 90 917.00 | 90 917.00 | | 90 917.00 |
8D Social Security and Other Social Organizations | 42 234.00 | 42 234.00 | | 42 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 626.00 | 15 626.00 | | 15 626.00 |
VG Loans with a maturity of up to one year at origin | 116 457.00 | 24 203.00 | 92 254.00 | 116 457.00 |
VS Prepaid expenses | 31 170.00 | 31 170.00 | | 31 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 170.00 | 31 170.00 | | 31 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 997.00 | 250 743.00 | 92 254.00 | 342 997.00 |
