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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 13 632.00 | 13 391.00 | 242.00 | 13 632.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 58 632.00 | 13 391.00 | 45 242.00 | 58 632.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 698.00 | | 8 698.00 | 8 698.00 |
CF Cash and cash equivalents | 29 337.00 | | 29 337.00 | 29 337.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 39 682.00 | | 39 682.00 | 39 682.00 |
CO Grand total (0 to V) | 98 314.00 | 13 391.00 | 84 924.00 | 98 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 576.00 | 15 414.00 | | 26 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 129.00 | 11 162.00 | | 14 129.00 |
DL TOTAL (I) | 51 705.00 | 37 576.00 | | 51 705.00 |
DU Loans and Debts from Credit Institutions (3) | 19 977.00 | 26 402.00 | | 19 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 480.00 | 12 480.00 | | 7 480.00 |
DX Trade payables and related accounts | 5 402.00 | 6 252.00 | | 5 402.00 |
DY Tax and social security liabilities | 360.00 | 652.00 | | 360.00 |
EC TOTAL (IV) | 33 219.00 | 45 785.00 | | 33 219.00 |
EE Grand total (I to V) | 84 924.00 | 83 361.00 | | 84 924.00 |
EI Including equity loans | 7 480.00 | | | 7 480.00 |
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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 | 58 632.00 | | | 58 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 58 632.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 632.00 | | | 13 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 10 250.00 | 3 141.00 | | 10 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 250.00 | 3 141.00 | | 10 250.00 |
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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 | 5 402.00 | 5 402.00 | | 5 402.00 |
8D Social Security and Other Social Organizations | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 6 478.00 | 6 478.00 | | 6 478.00 |
VH Loans with a maturity of more than one year at origin | 19 977.00 | 6 540.00 | 13 437.00 | 19 977.00 |
VI Group and Associates | 7 480.00 | 7 480.00 | | 7 480.00 |
VK Loans repaid during the year | 6 425.00 | | | 6 425.00 |
VP Miscellaneous | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 345.00 | 10 345.00 | 3 000.00 | 13 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 219.00 | 19 782.00 | 13 437.00 | 33 219.00 |
