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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 48 208.00 | 14 824.00 | 33 384.00 | 48 208.00 |
BH Other financial assets | 5 232.00 | | 5 232.00 | 5 232.00 |
BJ TOTAL (I) | 83 440.00 | 14 824.00 | 68 616.00 | 83 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 5 418.00 | | 5 418.00 | 5 418.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 37 157.00 | | 37 157.00 | 37 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 670.00 | | 46 670.00 | 46 670.00 |
CO Grand total (0 to V) | 130 111.00 | 14 824.00 | 115 287.00 | 130 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 21 120.00 | 42 259.00 | | 21 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 574.00 | -21 139.00 | | -5 574.00 |
DL TOTAL (I) | 48 546.00 | 54 120.00 | | 48 546.00 |
DU Loans and Debts from Credit Institutions (3) | 27 653.00 | 31 115.00 | | 27 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 463.00 | 17 609.00 | | 19 463.00 |
DX Trade payables and related accounts | 5 921.00 | 11 174.00 | | 5 921.00 |
DY Tax and social security liabilities | 12 303.00 | 6 712.00 | | 12 303.00 |
EA Other liabilities | 1 400.00 | 6 022.00 | | 1 400.00 |
EC TOTAL (IV) | 66 740.00 | 72 631.00 | | 66 740.00 |
EE Grand total (I to V) | 115 287.00 | 126 751.00 | | 115 287.00 |
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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 | 81 758.00 | | 1 813.00 | 81 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 5 232.00 | |
I4 DECREASES Grand Total | | 130.00 | 83 440.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 396.00 | | 1 813.00 | 46 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 362.00 | | | 5 362.00 |
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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 | 8 809.00 | 6 015.00 | | 8 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 809.00 | 6 015.00 | | 8 809.00 |
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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 | 5 921.00 | 5 921.00 | | 5 921.00 |
8C Staff and Related Accounts | 937.00 | 937.00 | | 937.00 |
8D Social Security and Other Social Organizations | 1 318.00 | 1 318.00 | | 1 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 5 232.00 | | 5 232.00 | 5 232.00 |
UX Other trade receivables | 4 080.00 | 4 080.00 | | 4 080.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 27 653.00 | 27 653.00 | | 27 653.00 |
VI Group and Associates | 19 463.00 | 19 463.00 | | 19 463.00 |
VK Loans repaid during the year | 3 461.00 | | | 3 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 587.00 | 4 587.00 | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 730.00 | 9 498.00 | 5 232.00 | 14 730.00 |
VW VAT | 9 618.00 | 9 618.00 | | 9 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 740.00 | 66 740.00 | | 66 740.00 |
