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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 29 559.00 | | 29 559.00 | 29 559.00 |
BX Customers and related accounts | 6 913.00 | | 6 913.00 | 6 913.00 |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CF Cash and cash equivalents | 11 921.00 | | 11 921.00 | 11 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 114.00 | | 20 114.00 | 20 114.00 |
CO Grand total (0 to V) | 49 672.00 | | 49 672.00 | 49 672.00 |
CU Other investments | 29 059.00 | | 29 059.00 | 29 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 2 613.00 | | | 2 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 332.00 | 2 813.00 | | 3 332.00 |
DL TOTAL (I) | 8 145.00 | 4 813.00 | | 8 145.00 |
DU Loans and Debts from Credit Institutions (3) | 17 285.00 | 22 179.00 | | 17 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 039.00 | 8 356.00 | | 7 039.00 |
DX Trade payables and related accounts | 1 087.00 | 2 064.00 | | 1 087.00 |
DY Tax and social security liabilities | 9 514.00 | 9 722.00 | | 9 514.00 |
EA Other liabilities | 6 602.00 | 2 656.00 | | 6 602.00 |
EC TOTAL (IV) | 41 527.00 | 44 977.00 | | 41 527.00 |
EE Grand total (I to V) | 49 672.00 | 49 790.00 | | 49 672.00 |
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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 | 29 559.00 | | | 29 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 559.00 | |
I4 DECREASES Grand Total | | | 29 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 559.00 | | | 29 559.00 |
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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
8D Social Security and Other Social Organizations | 5 571.00 | 5 571.00 | | 5 571.00 |
8E Income Taxes | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 602.00 | 6 602.00 | | 6 602.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 6 913.00 | | | 6 913.00 |
VB VAT | 1 279.00 | | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 17 285.00 | 4 968.00 | 12 317.00 | 17 285.00 |
VI Group and Associates | 7 039.00 | 7 039.00 | | 7 039.00 |
VK Loans repaid during the year | 4 894.00 | | | 4 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 693.00 | 8 193.00 | 500.00 | 8 693.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 527.00 | 29 210.00 | 12 317.00 | 41 527.00 |
