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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 032.00 | 1 032.00 | | 1 032.00 |
AT Other tangible assets | 11 218.00 | 7 382.00 | 3 836.00 | 11 218.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 12 470.00 | 8 413.00 | 4 056.00 | 12 470.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 1 564.00 | | 1 564.00 | 1 564.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 4 533.00 | | 4 533.00 | 4 533.00 |
CO Grand total (0 to V) | 17 002.00 | 8 413.00 | 8 589.00 | 17 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 47 454.00 | 25 822.00 | | 47 454.00 |
234 Purchases of goods (including customs duties) | 18 148.00 | 18 955.00 | | 18 148.00 |
244 Taxes, duties and similar payments | 1 076.00 | 783.00 | | 1 076.00 |
250 Staff compensation | 1 277.00 | 1 387.00 | | 1 277.00 |
252 Social security contributions | | -422.00 | | |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 3 646.00 | 3 427.00 | | 3 646.00 |
270 Operating profit | 25 661.00 | 3 439.00 | | 25 661.00 |
290 Exceptional income | 840.00 | 697.00 | | 840.00 |
300 Exceptional expenses | 976.00 | 1 843.00 | | 976.00 |
310 Profit or loss | 24 904.00 | 1 184.00 | | 24 904.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -117 634.00 | -118 818.00 | | -117 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 904.00 | 1 184.00 | | 24 904.00 |
DL TOTAL (I) | -90 730.00 | -115 634.00 | | -90 730.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 14 847.00 | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 298.00 | | | 7 298.00 |
DW Advances and down payments received on current orders | | 11 200.00 | | |
DX Trade payables and related accounts | 24 840.00 | 22 258.00 | | 24 840.00 |
DY Tax and social security liabilities | 21 008.00 | 22 389.00 | | 21 008.00 |
EC TOTAL (IV) | 99 319.00 | 126 287.00 | | 99 319.00 |
EE Grand total (I to V) | 8 589.00 | 10 653.00 | | 8 589.00 |
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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 | 12 250.00 | | | 12 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 12 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032.00 | | | 1 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 218.00 | | | 11 218.00 |
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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 | 7 121.00 | 1 292.00 | | 7 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | 17.00 | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 107.00 | 1 275.00 | | 6 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 298.00 | 7 298.00 | | 7 298.00 |
8B Suppliers and Related Accounts | 24 840.00 | 24 840.00 | | 24 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 374.00 | 45 374.00 | | 45 374.00 |
VH Loans with a maturity of more than one year at origin | 800.00 | | | 800.00 |
VK Loans repaid during the year | -363.00 | | | -363.00 |
VS Prepaid expenses | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 189.00 | 2 969.00 | 220.00 | 3 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 319.00 | 98 519.00 | | 99 319.00 |
