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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 500.00 | 2 833.00 | 5 667.00 | 8 500.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 8 642.00 | 2 833.00 | 5 809.00 | 8 642.00 |
BL Raw materials, supplies | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 6 703.00 | | 6 703.00 | 6 703.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 24 347.00 | | 24 347.00 | 24 347.00 |
CJ TOTAL (II) | 31 620.00 | | 31 620.00 | 31 620.00 |
CO Grand total (0 to V) | 40 262.00 | 2 833.00 | 37 429.00 | 40 262.00 |
CP Shares due in less than one year | 102.00 | | | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 750.00 | | | 7 750.00 |
DL TOTAL (I) | 8 750.00 | | | 8 750.00 |
DU Loans and Debts from Credit Institutions (3) | 5 957.00 | | | 5 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 716.00 | | | 5 716.00 |
DW Advances and down payments received on current orders | 596.00 | | | 596.00 |
DX Trade payables and related accounts | 6 306.00 | | | 6 306.00 |
DY Tax and social security liabilities | 6 872.00 | | | 6 872.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EB Prepaid income (2) | 2 832.00 | | | 2 832.00 |
EC TOTAL (IV) | 28 679.00 | | | 28 679.00 |
EE Grand total (I to V) | 37 429.00 | | | 37 429.00 |
EG Accrued income and payables due within one year | 24 954.00 | | | 24 954.00 |
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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 | | | 8 642.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | | | 8 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 142.00 | |
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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 | | 2 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 833.00 | | |
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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 | 6 306.00 | 6 306.00 | | 6 306.00 |
8D Social Security and Other Social Organizations | 4 293.00 | 4 293.00 | | 4 293.00 |
8E Income Taxes | 1 368.00 | 1 368.00 | | 1 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 2 832.00 | 2 832.00 | | 2 832.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 6 703.00 | | | 6 703.00 |
VB VAT | 29.00 | | | 29.00 |
VH Loans with a maturity of more than one year at origin | 5 957.00 | 2 828.00 | 3 128.00 | 5 957.00 |
VI Group and Associates | 5 716.00 | 5 716.00 | | 5 716.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 834.00 | 6 834.00 | | 6 834.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 083.00 | 24 954.00 | 3 128.00 | 28 083.00 |
