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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 9 700.00 | | 9 700.00 | 9 700.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 268.00 | 32.00 | 300.00 |
AT Other tangible assets | 36 175.00 | 15 065.00 | 21 111.00 | 36 175.00 |
BH Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
BJ TOTAL (I) | 47 646.00 | 15 551.00 | 32 095.00 | 47 646.00 |
BT Goods | 4 915.00 | | 4 915.00 | 4 915.00 |
BZ Other receivables | 2 947.00 | | 2 947.00 | 2 947.00 |
CF Cash and cash equivalents | 1 740.00 | | 1 740.00 | 1 740.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 11 363.00 | | 11 363.00 | 11 363.00 |
CO Grand total (0 to V) | 59 009.00 | 15 551.00 | 43 458.00 | 59 009.00 |
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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 |
DH Retained earnings | -39 493.00 | -31 886.00 | | -39 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 309.00 | -7 607.00 | | 15 309.00 |
DL TOTAL (I) | 5 816.00 | -9 493.00 | | 5 816.00 |
DU Loans and Debts from Credit Institutions (3) | 4 523.00 | 556.00 | | 4 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | 22 417.00 | | 1 574.00 |
DX Trade payables and related accounts | 25 714.00 | 25 530.00 | | 25 714.00 |
DY Tax and social security liabilities | 5 831.00 | 4 920.00 | | 5 831.00 |
EC TOTAL (IV) | 37 642.00 | 53 424.00 | | 37 642.00 |
EE Grand total (I to V) | 43 458.00 | 43 931.00 | | 43 458.00 |
EG Accrued income and payables due within one year | 36 125.00 | 53 424.00 | | 36 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 466.00 | | |
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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 | 50 533.00 | | 1 613.00 | 50 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 252.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 47 646.00 | |
IO DECREASES Total including other intangible assets | | | 9 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 36 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 919.00 | | | 9 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 362.00 | | 1 613.00 | 39 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252.00 | | | 1 252.00 |
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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 | 13 759.00 | 4 055.00 | 2 263.00 | 13 759.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 540.00 | 4 055.00 | 2 263.00 | 13 540.00 |
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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 | 25 714.00 | 25 714.00 | | 25 714.00 |
8C Staff and Related Accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
8D Social Security and Other Social Organizations | 1 409.00 | 1 409.00 | | 1 409.00 |
UT Other financial assets | 1 252.00 | 1 252.00 | | 1 252.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VB VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VH Loans with a maturity of more than one year at origin | 4 523.00 | 3 006.00 | 1 517.00 | 4 523.00 |
VI Group and Associates | 1 574.00 | 1 574.00 | | 1 574.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 1 574.00 | | | 1 574.00 |
VM Income taxes | 926.00 | 926.00 | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 959.00 | 5 959.00 | | 5 959.00 |
VW VAT | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 642.00 | 36 125.00 | 1 517.00 | 37 642.00 |
