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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 657.00 | 3 396.00 | 2 261.00 | 5 657.00 |
AF Concessions, Patents and Similar Rights | 3 504.00 | 3 504.00 | | 3 504.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 7 690.00 | 4 431.00 | 3 259.00 | 7 690.00 |
AT Other tangible assets | 1 050.00 | 328.00 | 722.00 | 1 050.00 |
BJ TOTAL (I) | 42 901.00 | 11 659.00 | 31 242.00 | 42 901.00 |
BX Customers and related accounts | 5 564.00 | | 5 564.00 | 5 564.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 13 784.00 | | 13 784.00 | 13 784.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 20 704.00 | | 20 704.00 | 20 704.00 |
CO Grand total (0 to V) | 63 606.00 | 11 659.00 | 51 947.00 | 63 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -7 307.00 | -3 402.00 | | -7 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 946.00 | -3 900.00 | | 15 946.00 |
DL TOTAL (I) | 14 639.00 | -1 308.00 | | 14 639.00 |
DU Loans and Debts from Credit Institutions (3) | 15 657.00 | 19 103.00 | | 15 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 053.00 | 13 053.00 | | 5 053.00 |
DX Trade payables and related accounts | 4 941.00 | 8 801.00 | | 4 941.00 |
DY Tax and social security liabilities | 11 648.00 | 2 907.00 | | 11 648.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 37 308.00 | 43 866.00 | | 37 308.00 |
EE Grand total (I to V) | 51 947.00 | 42 558.00 | | 51 947.00 |
EG Accrued income and payables due within one year | 25 224.00 | 43 866.00 | | 25 224.00 |
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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 | 44 218.00 | | 550.00 | 44 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 658.00 | | | 5 658.00 |
I4 DECREASES Grand Total | | 1 867.00 | 42 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 658.00 | |
IO DECREASES Total including other intangible assets | | | 28 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 867.00 | 8 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 504.00 | | | 28 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 057.00 | | 550.00 | 10 057.00 |
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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 | 8 566.00 | 3 930.00 | 837.00 | 8 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 264.00 | 1 132.00 | | 2 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | 964.00 | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 762.00 | 1 834.00 | 837.00 | 3 762.00 |
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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 | 4 941.00 | 4 941.00 | | 4 941.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 3 823.00 | 3 823.00 | | 3 823.00 |
8E Income Taxes | 1 528.00 | 1 528.00 | | 1 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 5 565.00 | | | 5 565.00 |
VB VAT | 96.00 | | | 96.00 |
VG Loans with a maturity of up to one year at origin | 15 657.00 | 15 657.00 | | 15 657.00 |
VI Group and Associates | 5 053.00 | 5 053.00 | | 5 053.00 |
VJ Loans taken out during the year | 495.00 | | | 495.00 |
VK Loans repaid during the year | 3 966.00 | | | 3 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 920.00 | 6 920.00 | | 6 920.00 |
VW VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 309.00 | 37 309.00 | | 37 309.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
