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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 23 884.00 | 12 172.00 | 11 712.00 | 23 884.00 |
BJ TOTAL (I) | 42 884.00 | 12 172.00 | 30 712.00 | 42 884.00 |
BT Goods | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 6 526.00 | | 6 526.00 | 6 526.00 |
BZ Other receivables | 3 901.00 | | 3 901.00 | 3 901.00 |
CF Cash and cash equivalents | 17 514.00 | | 17 514.00 | 17 514.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 31 257.00 | | 31 257.00 | 31 257.00 |
CO Grand total (0 to V) | 74 141.00 | 12 172.00 | 61 969.00 | 74 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 23 448.00 | 31 630.00 | | 23 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594.00 | -6 182.00 | | 594.00 |
DL TOTAL (I) | 46 042.00 | 47 448.00 | | 46 042.00 |
DU Loans and Debts from Credit Institutions (3) | 3 714.00 | 6 057.00 | | 3 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242.00 | 970.00 | | 2 242.00 |
DW Advances and down payments received on current orders | | 1 860.00 | | |
DX Trade payables and related accounts | 3 893.00 | 5 272.00 | | 3 893.00 |
DY Tax and social security liabilities | 6 075.00 | 9 749.00 | | 6 075.00 |
EC TOTAL (IV) | 15 926.00 | 23 911.00 | | 15 926.00 |
EE Grand total (I to V) | 61 969.00 | 71 359.00 | | 61 969.00 |
EI Including equity loans | 2 242.00 | | | 2 242.00 |
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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 | 41 475.00 | | 1 408.00 | 41 475.00 |
I4 DECREASES Grand Total | | | 42 884.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 475.00 | | 1 408.00 | 22 475.00 |
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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 | 8 628.00 | 3 543.00 | | 8 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 628.00 | 3 543.00 | | 8 628.00 |
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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
8B Suppliers and Related Accounts | 3 894.00 | 3 894.00 | | 3 894.00 |
8D Social Security and Other Social Organizations | 2 202.00 | 2 202.00 | | 2 202.00 |
UX Other trade receivables | 6 526.00 | 6 526.00 | | 6 526.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 3 714.00 | 2 341.00 | 1 373.00 | 3 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 348.00 | 13 348.00 | | 13 348.00 |
VW VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 926.00 | 14 553.00 | 1 373.00 | 15 926.00 |
