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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 | 13 320.00 | 1 320.00 | 12 000.00 | 13 320.00 |
AT Other tangible assets | 14 951.00 | 3 860.00 | 11 091.00 | 14 951.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 28 511.00 | 5 180.00 | 23 331.00 | 28 511.00 |
BX Customers and related accounts | 7 258.00 | | 7 258.00 | 7 258.00 |
BZ Other receivables | 4 926.00 | | 4 926.00 | 4 926.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 13 228.00 | | 13 228.00 | 13 228.00 |
CO Grand total (0 to V) | 41 739.00 | 5 180.00 | 36 559.00 | 41 739.00 |
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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 |
DH Retained earnings | -21 675.00 | -26 108.00 | | -21 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 248.00 | 4 433.00 | | 2 248.00 |
DL TOTAL (I) | -9 427.00 | -11 675.00 | | -9 427.00 |
DU Loans and Debts from Credit Institutions (3) | 25 520.00 | 17 567.00 | | 25 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 897.00 | 5 556.00 | | 3 897.00 |
DW Advances and down payments received on current orders | 154.00 | 148.00 | | 154.00 |
DX Trade payables and related accounts | 2 551.00 | 3 530.00 | | 2 551.00 |
DY Tax and social security liabilities | 13 864.00 | 15 124.00 | | 13 864.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 45 986.00 | 41 928.00 | | 45 986.00 |
EE Grand total (I to V) | 36 559.00 | 30 253.00 | | 36 559.00 |
EG Accrued income and payables due within one year | 29 794.00 | | | 29 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | | | 573.00 |
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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 | 15 644.00 | | 12 867.00 | 15 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 28 511.00 | |
IO DECREASES Total including other intangible assets | | | 13 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 320.00 | | | 13 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324.00 | | 12 627.00 | 2 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240.00 | |
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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 | 3 041.00 | 2 139.00 | | 3 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721.00 | 2 139.00 | | 1 721.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 2 551.00 | 2 551.00 | | 2 551.00 |
8C Staff and Related Accounts | 7 717.00 | 7 717.00 | | 7 717.00 |
8D Social Security and Other Social Organizations | 3 439.00 | 3 439.00 | | 3 439.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 7 258.00 | 7 258.00 | | 7 258.00 |
VB VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VH Loans with a maturity of more than one year at origin | 25 520.00 | 9 328.00 | 16 192.00 | 25 520.00 |
VI Group and Associates | 3 877.00 | 3 877.00 | | 3 877.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 621.00 | | | 7 621.00 |
VM Income taxes | 2 722.00 | 2 722.00 | | 2 722.00 |
VN Other taxes, similar payments | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 468.00 | 13 468.00 | | 13 468.00 |
VW VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 833.00 | 29 641.00 | 16 192.00 | 45 833.00 |
