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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 38 000.00 | 9 894.00 | 28 106.00 | 38 000.00 |
BJ TOTAL (I) | 41 283.00 | 12 894.00 | 28 389.00 | 41 283.00 |
BV Advances and down payments on orders | 2 858.00 | | 2 858.00 | 2 858.00 |
BX Customers and related accounts | 64 080.00 | | 64 080.00 | 64 080.00 |
BZ Other receivables | 54 350.00 | | 54 350.00 | 54 350.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 6 015.00 | | 6 015.00 | 6 015.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 129 354.00 | | 129 354.00 | 129 354.00 |
CO Grand total (0 to V) | 170 637.00 | 12 894.00 | 157 743.00 | 170 637.00 |
CU Other investments | 283.00 | | 283.00 | 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 543.00 | 543.00 | | 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 043.00 | 11 288.00 | | 20 043.00 |
DL TOTAL (I) | 31 586.00 | 22 831.00 | | 31 586.00 |
DU Loans and Debts from Credit Institutions (3) | 30 684.00 | | | 30 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 450.00 | 14 952.00 | | 15 450.00 |
DX Trade payables and related accounts | 10 677.00 | 11 707.00 | | 10 677.00 |
DY Tax and social security liabilities | 24 248.00 | 23 588.00 | | 24 248.00 |
EA Other liabilities | 14 365.00 | 27 858.00 | | 14 365.00 |
EB Prepaid income (2) | 30 733.00 | 18 553.00 | | 30 733.00 |
EC TOTAL (IV) | 126 157.00 | 96 659.00 | | 126 157.00 |
EE Grand total (I to V) | 157 743.00 | 119 490.00 | | 157 743.00 |
EG Accrued income and payables due within one year | 100 675.00 | 82 569.00 | | 100 675.00 |
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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 | 11 283.00 | | 30 000.00 | 11 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283.00 | |
I4 DECREASES Grand Total | | | 41 283.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | 30 000.00 | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283.00 | | | 283.00 |
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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 | 15 450.00 | 15 450.00 | | 15 450.00 |
8B Suppliers and Related Accounts | 10 677.00 | 10 677.00 | | 10 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 365.00 | 14 365.00 | | 14 365.00 |
8L Deferred income | 30 733.00 | 30 733.00 | | 30 733.00 |
UX Other trade receivables | 64 080.00 | 64 080.00 | | 64 080.00 |
VH Loans with a maturity of more than one year at origin | 30 684.00 | 5 202.00 | 20 185.00 | 30 684.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 2 956.00 | | | 2 956.00 |
VP Miscellaneous | 54 350.00 | 54 350.00 | | 54 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 248.00 | 24 248.00 | | 24 248.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 411.00 | 120 411.00 | | 120 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 157.00 | 100 675.00 | 20 185.00 | 126 157.00 |
