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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 24 697.00 | 12 700.00 | 11 997.00 | 24 697.00 |
BJ TOTAL (I) | 70 082.00 | 13 050.00 | 57 032.00 | 70 082.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 708.00 | | 20 708.00 | 20 708.00 |
BZ Other receivables | 8 775.00 | | 8 775.00 | 8 775.00 |
CF Cash and cash equivalents | 49 730.00 | | 49 730.00 | 49 730.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 81 057.00 | | 81 057.00 | 81 057.00 |
CO Grand total (0 to V) | 151 139.00 | 13 050.00 | 138 089.00 | 151 139.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 60 102.00 | 43 895.00 | | 60 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 289.00 | 20 207.00 | | 9 289.00 |
DK Regulated provisions | 242.00 | 246.00 | | 242.00 |
DL TOTAL (I) | 74 033.00 | 68 748.00 | | 74 033.00 |
DU Loans and Debts from Credit Institutions (3) | 26 291.00 | 33 528.00 | | 26 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 805.00 | 14 079.00 | | 12 805.00 |
DX Trade payables and related accounts | 4 242.00 | 2 913.00 | | 4 242.00 |
DY Tax and social security liabilities | 11 393.00 | 16 851.00 | | 11 393.00 |
DZ Fixed asset liabilities and related accounts | | 2 300.00 | | |
EB Prepaid income (2) | 9 324.00 | 11 165.00 | | 9 324.00 |
EC TOTAL (IV) | 64 055.00 | 80 836.00 | | 64 055.00 |
EE Grand total (I to V) | 138 089.00 | 149 584.00 | | 138 089.00 |
EG Accrued income and payables due within one year | 53 587.00 | 61 406.00 | | 53 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 246.00 | 50.00 | 54.00 | 246.00 |
7C Grand total | 246.00 | 50.00 | 54.00 | 246.00 |
UJ - Exceptional | | 50.00 | 54.00 | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 796.00 | 12 796.00 | | 12 796.00 |
8L Deferred income | 9 324.00 | 9 324.00 | | 9 324.00 |
UX Other trade receivables | 20 708.00 | | | 20 708.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 26 274.00 | 15 805.00 | 10 469.00 | 26 274.00 |
VJ Loans taken out during the year | 8 600.00 | | | 8 600.00 |
VK Loans repaid during the year | 15 854.00 | | | 15 854.00 |
VP Miscellaneous | 8 775.00 | | | 8 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 393.00 | 11 393.00 | | 11 393.00 |
VS Prepaid expenses | 1 394.00 | | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 877.00 | 30 877.00 | | 30 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 055.00 | 53 587.00 | 10 469.00 | 64 055.00 |
