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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 636.00 | 4 744.00 | 4 892.00 | 9 636.00 |
BH Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
BJ TOTAL (I) | 19 241.00 | 4 744.00 | 14 497.00 | 19 241.00 |
BT Goods | 17 662.00 | | 17 662.00 | 17 662.00 |
BX Customers and related accounts | 11 588.00 | | 11 588.00 | 11 588.00 |
BZ Other receivables | 2 790.00 | | 2 790.00 | 2 790.00 |
CF Cash and cash equivalents | 45 912.00 | | 45 912.00 | 45 912.00 |
CH Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
CJ TOTAL (II) | 84 475.00 | | 84 475.00 | 84 475.00 |
CO Grand total (0 to V) | 103 716.00 | 4 744.00 | 98 973.00 | 103 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 173.00 | 9 143.00 | | 25 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 137.00 | 16 031.00 | | 24 137.00 |
DL TOTAL (I) | 54 810.00 | 30 673.00 | | 54 810.00 |
DU Loans and Debts from Credit Institutions (3) | 2 168.00 | 7 511.00 | | 2 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 040.00 | 19 368.00 | | 14 040.00 |
DX Trade payables and related accounts | 9 897.00 | 13 663.00 | | 9 897.00 |
DY Tax and social security liabilities | 17 236.00 | 12 170.00 | | 17 236.00 |
EA Other liabilities | 822.00 | 940.00 | | 822.00 |
EC TOTAL (IV) | 44 163.00 | 53 654.00 | | 44 163.00 |
EE Grand total (I to V) | 98 973.00 | 84 327.00 | | 98 973.00 |
EG Accrued income and payables due within one year | 44 163.00 | 51 938.00 | | 44 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 688.00 | | 450.00 |
EI Including equity loans | 14 040.00 | | | 14 040.00 |
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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 | 19 241.00 | | | 19 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 605.00 | |
I4 DECREASES Grand Total | | | 19 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 636.00 | | | 9 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 605.00 | | | 9 605.00 |
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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 | 3 820.00 | 923.00 | | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 820.00 | 923.00 | | 3 820.00 |
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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 | 9 897.00 | 9 897.00 | | 9 897.00 |
8C Staff and Related Accounts | 9 927.00 | 9 927.00 | | 9 927.00 |
8D Social Security and Other Social Organizations | 1 710.00 | 1 710.00 | | 1 710.00 |
8E Income Taxes | 1 803.00 | 1 803.00 | | 1 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
UT Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
UX Other trade receivables | 11 588.00 | 11 588.00 | | 11 588.00 |
VB VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 1 718.00 | 1 718.00 | | 1 718.00 |
VI Group and Associates | 14 040.00 | 14 040.00 | | 14 040.00 |
VK Loans repaid during the year | 5 104.00 | | | 5 104.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | 821.00 | | 821.00 |
VS Prepaid expenses | 6 524.00 | 6 524.00 | | 6 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 507.00 | 20 902.00 | 9 605.00 | 30 507.00 |
VW VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 163.00 | 44 163.00 | | 44 163.00 |
