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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 | 2 290.00 | 1 530.00 | 759.00 | 2 290.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 499.00 | | 2 500.00 |
AT Other tangible assets | 1 902.00 | 539.00 | 1 362.00 | 1 902.00 |
BJ TOTAL (I) | 9 192.00 | 4 570.00 | 4 622.00 | 9 192.00 |
BT Goods | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 5 110.00 | | 5 110.00 | 5 110.00 |
BZ Other receivables | 13 901.00 | | 13 901.00 | 13 901.00 |
CF Cash and cash equivalents | 11 460.00 | | 11 460.00 | 11 460.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 34 511.00 | | 34 511.00 | 34 511.00 |
CO Grand total (0 to V) | 43 704.00 | 4 570.00 | 39 133.00 | 43 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 939.00 | -19 737.00 | | -18 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 370.00 | 797.00 | | -1 370.00 |
DL TOTAL (I) | -19 310.00 | -17 939.00 | | -19 310.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 8.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766.00 | 12 935.00 | | 1 766.00 |
DX Trade payables and related accounts | 34 178.00 | 38 003.00 | | 34 178.00 |
DY Tax and social security liabilities | 22 483.00 | 11 666.00 | | 22 483.00 |
EC TOTAL (IV) | 58 444.00 | 62 613.00 | | 58 444.00 |
EE Grand total (I to V) | 39 133.00 | 44 673.00 | | 39 133.00 |
EG Accrued income and payables due within one year | 58 444.00 | 62 613.00 | | 58 444.00 |
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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 | 7 837.00 | | 1 356.00 | 7 837.00 |
I4 DECREASES Grand Total | | | 9 193.00 | |
IO DECREASES Total including other intangible assets | | | 4 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 790.00 | | | 4 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 047.00 | | 1 356.00 | 3 047.00 |
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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 | 2 636.00 | 1 934.00 | | 2 636.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | 587.00 | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693.00 | 1 347.00 | | 1 693.00 |
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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 | 34 178.00 | 34 178.00 | | 34 178.00 |
8C Staff and Related Accounts | 10 095.00 | 10 095.00 | | 10 095.00 |
8D Social Security and Other Social Organizations | 8 433.00 | 8 433.00 | | 8 433.00 |
UX Other trade receivables | 5 111.00 | | | 5 111.00 |
UZ Social Security, other social security organizations | 2 062.00 | | | 2 062.00 |
VB VAT | 5 842.00 | | | 5 842.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 1 767.00 | 1 767.00 | | 1 767.00 |
VM Income taxes | 4 032.00 | | | 4 032.00 |
VP Miscellaneous | 1 408.00 | | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | | | 557.00 |
VS Prepaid expenses | 1 689.00 | | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 701.00 | 20 701.00 | | 20 701.00 |
VW VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 445.00 | 58 445.00 | | 58 445.00 |
