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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) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 197 083.00 | | 197 083.00 | 197 083.00 |
CF Cash and cash equivalents | 99 607.00 | | 99 607.00 | 99 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 690.00 | | 296 690.00 | 296 690.00 |
CO Grand total (0 to V) | 296 690.00 | | 296 690.00 | 296 690.00 |
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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 | | 1 000.00 |
DG Other reserves | 3 915.00 | 204 725.00 | | 3 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 788.00 | 79 190.00 | | 201 788.00 |
DL TOTAL (I) | 216 703.00 | 294 915.00 | | 216 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 155 603.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 682.00 | 81 632.00 | | 4 682.00 |
DX Trade payables and related accounts | 15 310.00 | 259 189.00 | | 15 310.00 |
DY Tax and social security liabilities | 59 995.00 | 26 686.00 | | 59 995.00 |
EC TOTAL (IV) | 79 987.00 | 523 109.00 | | 79 987.00 |
EE Grand total (I to V) | 296 690.00 | 818 024.00 | | 296 690.00 |
EG Accrued income and payables due within one year | 79 987.00 | 523 109.00 | | 79 987.00 |
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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 | 629 297.00 | | | 629 297.00 |
I4 DECREASES Grand Total | | 629 297.00 | | |
IO DECREASES Total including other intangible assets | | 440 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 189 297.00 | | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 297.00 | | | 189 297.00 |
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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 | 163 609.00 | 10 237.00 | 173 845.00 | 163 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 609.00 | 10 237.00 | 173 845.00 | 163 609.00 |
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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 | 15 310.00 | 15 310.00 | | 15 310.00 |
8D Social Security and Other Social Organizations | 9 445.00 | 9 445.00 | | 9 445.00 |
8E Income Taxes | 48 773.00 | 48 773.00 | | 48 773.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 4 682.00 | 4 682.00 | | 4 682.00 |
VK Loans repaid during the year | 11 973.00 | | | 11 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 183.00 | 196 183.00 | | 196 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 083.00 | 197 083.00 | | 197 083.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 987.00 | 79 987.00 | | 79 987.00 |
