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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 184 175.00 | | 184 175.00 | 184 175.00 |
BX Customers and related accounts | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 8 344.00 | | 8 344.00 | 8 344.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 049.00 | | 12 049.00 | 12 049.00 |
CO Grand total (0 to V) | 196 224.00 | | 196 224.00 | 196 224.00 |
CU Other investments | 184 160.00 | | 184 160.00 | 184 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 38 269.00 | 30 270.00 | | 38 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 298.00 | 8 000.00 | | 24 298.00 |
DL TOTAL (I) | 70 567.00 | 46 269.00 | | 70 567.00 |
DU Loans and Debts from Credit Institutions (3) | 54 619.00 | 82 029.00 | | 54 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 315.00 | | 315.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 11 399.00 | 31 557.00 | | 11 399.00 |
DY Tax and social security liabilities | 766.00 | 194.00 | | 766.00 |
EA Other liabilities | 58 557.00 | 15 964.00 | | 58 557.00 |
EC TOTAL (IV) | 125 657.00 | 142 059.00 | | 125 657.00 |
EE Grand total (I to V) | 196 224.00 | 188 328.00 | | 196 224.00 |
EG Accrued income and payables due within one year | 106 485.00 | 79 168.00 | | 106 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 081.00 | 69.00 | | 3 081.00 |
EI Including equity loans | 315.00 | | | 315.00 |
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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 | 184 175.00 | | | 184 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 175.00 | |
I4 DECREASES Grand Total | | | 184 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 175.00 | | | 184 175.00 |
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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 | 11 399.00 | 11 399.00 | | 11 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 557.00 | 58 557.00 | | 58 557.00 |
UX Other trade receivables | 3 480.00 | 3 480.00 | | 3 480.00 |
VB VAT | 8 344.00 | 8 344.00 | | 8 344.00 |
VG Loans with a maturity of up to one year at origin | 3 081.00 | 3 081.00 | | 3 081.00 |
VH Loans with a maturity of more than one year at origin | 51 539.00 | 32 367.00 | 19 172.00 | 51 539.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VK Loans repaid during the year | 30 326.00 | | | 30 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 824.00 | 11 824.00 | | 11 824.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 657.00 | 106 485.00 | 19 172.00 | 125 657.00 |
