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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 | 3 187.00 | 2 787.00 | 400.00 | 3 187.00 |
AR Technical installations, industrial equipment and tools | 687.00 | 591.00 | 97.00 | 687.00 |
AT Other tangible assets | 3 805.00 | 1 741.00 | 2 064.00 | 3 805.00 |
BJ TOTAL (I) | 7 679.00 | 5 118.00 | 2 561.00 | 7 679.00 |
BX Customers and related accounts | 862.00 | | 862.00 | 862.00 |
BZ Other receivables | 2 695.00 | | 2 695.00 | 2 695.00 |
CF Cash and cash equivalents | 17 552.00 | | 17 552.00 | 17 552.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 21 734.00 | | 21 734.00 | 21 734.00 |
CO Grand total (0 to V) | 29 412.00 | 5 118.00 | 24 295.00 | 29 412.00 |
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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 |
DH Retained earnings | 3 804.00 | -408.00 | | 3 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 573.00 | 4 412.00 | | 2 573.00 |
DL TOTAL (I) | 8 576.00 | 6 004.00 | | 8 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 656.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 100.00 | | 95.00 |
DX Trade payables and related accounts | 2 016.00 | 1 560.00 | | 2 016.00 |
DY Tax and social security liabilities | 13 608.00 | 14 062.00 | | 13 608.00 |
EC TOTAL (IV) | 15 718.00 | 18 377.00 | | 15 718.00 |
EE Grand total (I to V) | 24 295.00 | 24 381.00 | | 24 295.00 |
EG Accrued income and payables due within one year | 15 718.00 | 18 377.00 | | 15 718.00 |
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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 | 5 183.00 | | 2 495.00 | 5 183.00 |
I4 DECREASES Grand Total | | | 7 679.00 | |
IO DECREASES Total including other intangible assets | | | 3 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 187.00 | | | 3 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997.00 | | 2 495.00 | 1 997.00 |
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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 | 4 428.00 | 690.00 | | 4 428.00 |
PE DEPRECIATION Total including other intangible assets | 2 511.00 | 276.00 | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918.00 | 414.00 | | 1 918.00 |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8C Staff and Related Accounts | 3 516.00 | 3 516.00 | | 3 516.00 |
8D Social Security and Other Social Organizations | 4 411.00 | 4 411.00 | | 4 411.00 |
UX Other trade receivables | 862.00 | 862.00 | | 862.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 2 650.00 | | | 2 650.00 |
VM Income taxes | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 182.00 | 4 182.00 | | 4 182.00 |
VW VAT | 5 247.00 | 5 247.00 | | 5 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 718.00 | 15 718.00 | | 15 718.00 |
