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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 417.00 | 1 293.00 | 3 124.00 | 4 417.00 |
AT Other tangible assets | 15 691.00 | 8 206.00 | 7 485.00 | 15 691.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 109.00 | 9 499.00 | 10 609.00 | 20 109.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 774.00 | 360.00 | 14 414.00 | 14 774.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 1 208.00 | | 1 208.00 | 1 208.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 18 916.00 | 360.00 | 18 556.00 | 18 916.00 |
CO Grand total (0 to V) | 39 025.00 | 9 859.00 | 29 166.00 | 39 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -1 789.00 | -1 623.00 | | -1 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 177.00 | -166.00 | | 6 177.00 |
DL TOTAL (I) | 7 689.00 | 1 511.00 | | 7 689.00 |
DU Loans and Debts from Credit Institutions (3) | 2 714.00 | 7 373.00 | | 2 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | 22 449.00 | | 11 250.00 |
DX Trade payables and related accounts | 2 282.00 | 5 872.00 | | 2 282.00 |
DY Tax and social security liabilities | 3 485.00 | 17 913.00 | | 3 485.00 |
EA Other liabilities | 1 746.00 | 582.00 | | 1 746.00 |
EC TOTAL (IV) | 21 477.00 | 54 189.00 | | 21 477.00 |
EE Grand total (I to V) | 29 166.00 | 55 700.00 | | 29 166.00 |
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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 | 16 922.00 | | 3 866.00 | 16 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 679.00 | 20 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 20 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 892.00 | | 3 866.00 | 16 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 7 242.00 | 2 617.00 | 360.00 | 7 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 242.00 | 2 617.00 | 360.00 | 7 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 360.00 | 360.00 | 360.00 | 360.00 |
7B Total provisions for depreciation | 360.00 | 360.00 | 360.00 | 360.00 |
7C Grand total | 360.00 | 360.00 | 360.00 | 360.00 |
UE of which provisions and reversals: - Operating | | 360.00 | 360.00 | |
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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 | 2 282.00 | 2 282.00 | | 2 282.00 |
8C Staff and Related Accounts | 371.00 | 371.00 | | 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
UX Other trade receivables | 14 342.00 | | | 14 342.00 |
VA Doubtful or disputed receivables | 432.00 | | | 432.00 |
VB VAT | 622.00 | | | 622.00 |
VG Loans with a maturity of up to one year at origin | 2 714.00 | 2 714.00 | | 2 714.00 |
VI Group and Associates | 11 250.00 | 11 250.00 | | 11 250.00 |
VM Income taxes | 730.00 | | | 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 1 582.00 | | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 708.00 | 17 708.00 | | 17 708.00 |
VW VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 477.00 | 21 477.00 | | 21 477.00 |
