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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 622.00 | | 1 622.00 | 1 622.00 |
BZ Other receivables | 65 760.00 | | 65 760.00 | 65 760.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 384.00 | | 67 384.00 | 67 384.00 |
CO Grand total (0 to V) | 67 384.00 | | 67 384.00 | 67 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 206.00 | 206.00 | | 206.00 |
DG Other reserves | 6 611.00 | 95.00 | | 6 611.00 |
DH Retained earnings | | -1 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 927.00 | 8 011.00 | | 14 927.00 |
DL TOTAL (I) | 29 744.00 | 14 817.00 | | 29 744.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 309.00 | | |
DX Trade payables and related accounts | 3 903.00 | 9 481.00 | | 3 903.00 |
DY Tax and social security liabilities | 6 498.00 | 12 133.00 | | 6 498.00 |
EA Other liabilities | 27 000.00 | 7 000.00 | | 27 000.00 |
EC TOTAL (IV) | 37 641.00 | 32 923.00 | | 37 641.00 |
EE Grand total (I to V) | 67 384.00 | 47 739.00 | | 67 384.00 |
EG Accrued income and payables due within one year | 37 641.00 | 32 923.00 | | 37 641.00 |
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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 | 43 656.00 | | | 43 656.00 |
I4 DECREASES Grand Total | | 43 656.00 | | |
IO DECREASES Total including other intangible assets | | 15 550.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 106.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 550.00 | | | 15 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 106.00 | | | 28 106.00 |
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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 | 26 583.00 | 713.00 | 27 296.00 | 26 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 583.00 | 713.00 | 27 296.00 | 26 583.00 |
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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 | 3 903.00 | 3 903.00 | | 3 903.00 |
8D Social Security and Other Social Organizations | 4 607.00 | 4 607.00 | | 4 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 1 622.00 | | | 1 622.00 |
VB VAT | 3 509.00 | | | 3 509.00 |
VC Group and associates | 3 497.00 | | | 3 497.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VM Income taxes | 1 312.00 | | | 1 312.00 |
VP Miscellaneous | 979.00 | | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 462.00 | | | 56 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 381.00 | 67 381.00 | | 67 381.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 641.00 | 37 641.00 | | 37 641.00 |
