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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 | 2 500.00 | 380.00 | 2 120.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 5 370.00 | 257.00 | 5 113.00 | 5 370.00 |
AT Other tangible assets | 5 182.00 | 657.00 | 4 525.00 | 5 182.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 17 552.00 | 1 294.00 | 16 258.00 | 17 552.00 |
BT Goods | 385 380.00 | | 385 380.00 | 385 380.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 122 041.00 | | 122 041.00 | 122 041.00 |
BZ Other receivables | 3 316.00 | | 3 316.00 | 3 316.00 |
CF Cash and cash equivalents | 62 769.00 | | 62 769.00 | 62 769.00 |
CJ TOTAL (II) | 576 506.00 | | 576 506.00 | 576 506.00 |
CO Grand total (0 to V) | 594 058.00 | 1 294.00 | 592 764.00 | 594 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347.00 | | | 1 347.00 |
DL TOTAL (I) | 6 347.00 | | | 6 347.00 |
DU Loans and Debts from Credit Institutions (3) | 53 991.00 | | | 53 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 896.00 | | | 443 896.00 |
DX Trade payables and related accounts | 26 233.00 | | | 26 233.00 |
DY Tax and social security liabilities | 32 079.00 | | | 32 079.00 |
EA Other liabilities | 30 217.00 | | | 30 217.00 |
EC TOTAL (IV) | 586 416.00 | | | 586 416.00 |
EE Grand total (I to V) | 592 764.00 | | | 592 764.00 |
EG Accrued income and payables due within one year | 532 425.00 | | | 532 425.00 |
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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 | | | 17 552.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 17 552.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 552.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | | 1 294.00 | | |
PE DEPRECIATION Total including other intangible assets | | 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 914.00 | | |
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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 | 26 233.00 | 26 233.00 | | 26 233.00 |
8C Staff and Related Accounts | 5 604.00 | 5 604.00 | | 5 604.00 |
8D Social Security and Other Social Organizations | 6 482.00 | 6 482.00 | | 6 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 217.00 | 30 217.00 | | 30 217.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 122 041.00 | 122 041.00 | | 122 041.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VG Loans with a maturity of up to one year at origin | 53 991.00 | 14 646.00 | 39 345.00 | 53 991.00 |
VI Group and Associates | 443 896.00 | 443 896.00 | | 443 896.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 009.00 | | | 6 009.00 |
VM Income taxes | 784.00 | 784.00 | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 857.00 | 129 857.00 | | 129 857.00 |
VW VAT | 19 535.00 | 19 535.00 | | 19 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 416.00 | 547 071.00 | 39 345.00 | 586 416.00 |
