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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 41 808.00 | 40 099.00 | 1 708.00 | 41 808.00 |
BJ TOTAL (I) | 141 808.00 | 40 099.00 | 101 708.00 | 141 808.00 |
BT Goods | 4 589.00 | | 4 589.00 | 4 589.00 |
BV Advances and down payments on orders | 1 559.00 | | 1 559.00 | 1 559.00 |
BX Customers and related accounts | 1 365.00 | | 1 365.00 | 1 365.00 |
BZ Other receivables | 5 962.00 | | 5 962.00 | 5 962.00 |
CF Cash and cash equivalents | 31 629.00 | | 31 629.00 | 31 629.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 48 805.00 | | 48 805.00 | 48 805.00 |
CO Grand total (0 to V) | 190 613.00 | 40 099.00 | 150 513.00 | 190 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 637.00 | 3 862.00 | | 5 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 358.00 | 1 774.00 | | 53 358.00 |
DL TOTAL (I) | 67 380.00 | 14 022.00 | | 67 380.00 |
DU Loans and Debts from Credit Institutions (3) | 37 967.00 | 30 082.00 | | 37 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 735.00 | 13 542.00 | | 5 735.00 |
DX Trade payables and related accounts | 7 808.00 | 10 471.00 | | 7 808.00 |
DY Tax and social security liabilities | 23 613.00 | 18 470.00 | | 23 613.00 |
EA Other liabilities | 8 008.00 | 8 011.00 | | 8 008.00 |
EC TOTAL (IV) | 83 133.00 | 80 577.00 | | 83 133.00 |
EE Grand total (I to V) | 150 513.00 | 94 599.00 | | 150 513.00 |
EG Accrued income and payables due within one year | 5 981.00 | 57 682.00 | | 5 981.00 |
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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 | 143 015.00 | | | 143 015.00 |
I4 DECREASES Grand Total | | 1 207.00 | 141 808.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 207.00 | 41 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 015.00 | | | 43 015.00 |
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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 | 40 495.00 | 811.00 | 1 207.00 | 40 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 495.00 | 811.00 | 1 207.00 | 40 495.00 |
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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 | 7 809.00 | 7 809.00 | | 7 809.00 |
8C Staff and Related Accounts | 10 629.00 | 10 629.00 | | 10 629.00 |
8D Social Security and Other Social Organizations | 6 939.00 | 6 939.00 | | 6 939.00 |
8E Income Taxes | 2 744.00 | 2 744.00 | | 2 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 008.00 | 8 008.00 | | 8 008.00 |
UX Other trade receivables | 1 365.00 | 1 365.00 | | 1 365.00 |
VB VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VG Loans with a maturity of up to one year at origin | 15 073.00 | 15 073.00 | | 15 073.00 |
VH Loans with a maturity of more than one year at origin | 22 895.00 | 7 373.00 | 15 522.00 | 22 895.00 |
VI Group and Associates | 5 735.00 | 5 735.00 | | 5 735.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 126.00 | | | 7 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 005.00 | 4 005.00 | | 4 005.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 028.00 | 11 028.00 | | 11 028.00 |
VW VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 133.00 | 67 611.00 | 15 522.00 | 83 133.00 |
