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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 24 557.00 | 10 129.00 | 14 428.00 | 24 557.00 |
BJ TOTAL (I) | 28 559.00 | 10 129.00 | 18 430.00 | 28 559.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 25 110.00 | | 25 110.00 | 25 110.00 |
BZ Other receivables | 3 033.00 | | 3 033.00 | 3 033.00 |
CF Cash and cash equivalents | 42 706.00 | | 42 706.00 | 42 706.00 |
CJ TOTAL (II) | 71 133.00 | | 71 133.00 | 71 133.00 |
CO Grand total (0 to V) | 99 692.00 | 10 129.00 | 89 563.00 | 99 692.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 410.00 | 410.00 | | 410.00 |
DH Retained earnings | 44 152.00 | 18 792.00 | | 44 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 312.00 | 25 360.00 | | 26 312.00 |
DL TOTAL (I) | 74 974.00 | 48 662.00 | | 74 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 181.00 | 9 137.00 | | 9 181.00 |
DX Trade payables and related accounts | 369.00 | 300.00 | | 369.00 |
DY Tax and social security liabilities | 5 038.00 | 6 774.00 | | 5 038.00 |
EC TOTAL (IV) | 14 589.00 | 16 211.00 | | 14 589.00 |
EE Grand total (I to V) | 89 563.00 | 64 873.00 | | 89 563.00 |
EG Accrued income and payables due within one year | 14 589.00 | 16 211.00 | | 14 589.00 |
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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 | 25 901.00 | | 5 874.00 | 25 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 3 216.00 | 28 559.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 216.00 | 24 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 899.00 | | 5 874.00 | 21 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 5 874.00 | 5 164.00 | 909.00 | 5 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 874.00 | 5 164.00 | 909.00 | 5 874.00 |
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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 | 369.00 | 369.00 | | 369.00 |
8D Social Security and Other Social Organizations | 2 320.00 | 2 320.00 | | 2 320.00 |
UX Other trade receivables | 25 110.00 | 25 110.00 | | 25 110.00 |
VB VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VI Group and Associates | 9 181.00 | 9 181.00 | | 9 181.00 |
VM Income taxes | 881.00 | 881.00 | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 143.00 | 28 143.00 | | 28 143.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 589.00 | 14 589.00 | | 14 589.00 |
