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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 1 285.00 | 1 096.00 | 189.00 | 1 285.00 |
AT Other tangible assets | 8 450.00 | 5 495.00 | 2 955.00 | 8 450.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 22 930.00 | 6 591.00 | 16 339.00 | 22 930.00 |
BL Raw materials, supplies | 485.00 | | 485.00 | 485.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 35 870.00 | | 35 870.00 | 35 870.00 |
BZ Other receivables | 15 061.00 | | 15 061.00 | 15 061.00 |
CF Cash and cash equivalents | 16 583.00 | | 16 583.00 | 16 583.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 73 292.00 | | 73 292.00 | 73 292.00 |
CO Grand total (0 to V) | 96 222.00 | 6 591.00 | 89 631.00 | 96 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 956.00 | | 2 000.00 |
DG Other reserves | 31 871.00 | 18 167.00 | | 31 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555.00 | 14 748.00 | | 555.00 |
DL TOTAL (I) | 54 427.00 | 53 871.00 | | 54 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 340.00 | | |
DX Trade payables and related accounts | 15 937.00 | 7 432.00 | | 15 937.00 |
DY Tax and social security liabilities | 19 268.00 | 4 539.00 | | 19 268.00 |
EC TOTAL (IV) | 35 205.00 | 12 311.00 | | 35 205.00 |
EE Grand total (I to V) | 89 631.00 | 66 183.00 | | 89 631.00 |
EG Accrued income and payables due within one year | 35 205.00 | 12 311.00 | | 35 205.00 |
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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 | 22 930.00 | | | 22 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 22 930.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 735.00 | | | 9 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 4 173.00 | 2 418.00 | | 4 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 173.00 | 2 418.00 | | 4 173.00 |
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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 | 15 937.00 | 15 937.00 | | 15 937.00 |
8C Staff and Related Accounts | 4 316.00 | 4 316.00 | | 4 316.00 |
8D Social Security and Other Social Organizations | 7 454.00 | 7 454.00 | | 7 454.00 |
UX Other trade receivables | 35 870.00 | 35 870.00 | | 35 870.00 |
VB VAT | 4 312.00 | 4 312.00 | | 4 312.00 |
VK Loans repaid during the year | 337.00 | | | 337.00 |
VM Income taxes | 756.00 | 756.00 | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 993.00 | 9 993.00 | | 9 993.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 224.00 | 51 224.00 | | 51 224.00 |
VW VAT | 7 088.00 | 7 088.00 | | 7 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 205.00 | 35 205.00 | | 35 205.00 |
