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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 349.00 | 349.00 | | 349.00 |
AR Technical installations, industrial equipment and tools | 1 168.00 | 1 168.00 | | 1 168.00 |
AT Other tangible assets | 11 950.00 | 9 725.00 | 2 225.00 | 11 950.00 |
BJ TOTAL (I) | 13 468.00 | 11 242.00 | 2 225.00 | 13 468.00 |
BX Customers and related accounts | 12 732.00 | | 12 732.00 | 12 732.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 5 849.00 | | 5 849.00 | 5 849.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 20 454.00 | | 20 454.00 | 20 454.00 |
CO Grand total (0 to V) | 33 922.00 | 11 242.00 | 22 680.00 | 33 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 371.00 | | | 4 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489.00 | | | 1 489.00 |
DL TOTAL (I) | 14 245.00 | | | 14 245.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | | | 485.00 |
DY Tax and social security liabilities | 7 737.00 | | | 7 737.00 |
EC TOTAL (IV) | 8 434.00 | | | 8 434.00 |
EE Grand total (I to V) | 22 680.00 | | | 22 680.00 |
EG Accrued income and payables due within one year | 8 434.00 | | | 8 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 13 468.00 | | | 13 468.00 |
I4 DECREASES Grand Total | | | 13 468.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 119.00 | | | 13 119.00 |
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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 | 9 261.00 | 1 981.00 | | 9 261.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 214.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 126.00 | 1 767.00 | | 9 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 092.00 | 4 092.00 | | 4 092.00 |
UX Other trade receivables | 12 732.00 | | | 12 732.00 |
UZ Social Security, other social security organizations | 358.00 | | | 358.00 |
VB VAT | 21.00 | | | 21.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 1 493.00 | | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 605.00 | 14 605.00 | | 14 605.00 |
VW VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 434.00 | 8 434.00 | | 8 434.00 |
