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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 1 067.00 | 1 067.00 | | 1 067.00 |
AT Other tangible assets | 19 977.00 | 19 719.00 | 259.00 | 19 977.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 23 144.00 | 21 385.00 | 1 759.00 | 23 144.00 |
BX Customers and related accounts | 68 448.00 | | 68 448.00 | 68 448.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 1 707.00 | | 1 707.00 | 1 707.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 70 821.00 | | 70 821.00 | 70 821.00 |
CO Grand total (0 to V) | 93 965.00 | 21 385.00 | 72 579.00 | 93 965.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 27 170.00 | 29 668.00 | | 27 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 210.00 | -2 498.00 | | 13 210.00 |
DL TOTAL (I) | 41 479.00 | 28 270.00 | | 41 479.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 359.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 992.00 | 13 069.00 | | 8 992.00 |
DW Advances and down payments received on current orders | | 11 673.00 | | |
DX Trade payables and related accounts | 3 340.00 | 2 338.00 | | 3 340.00 |
DY Tax and social security liabilities | 16 831.00 | 17 742.00 | | 16 831.00 |
EA Other liabilities | 1 886.00 | 51.00 | | 1 886.00 |
EC TOTAL (IV) | 31 100.00 | 45 232.00 | | 31 100.00 |
EE Grand total (I to V) | 72 579.00 | 73 502.00 | | 72 579.00 |
EG Accrued income and payables due within one year | 31 100.00 | 33 559.00 | | 31 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 359.00 | | 50.00 |
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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 | 23 144.00 | | 144.00 | 23 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 144.00 | 23 144.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144.00 | 21 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 044.00 | | 144.00 | 21 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 20 276.00 | 1 253.00 | 144.00 | 20 276.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 676.00 | 1 253.00 | 144.00 | 19 676.00 |
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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
8C Staff and Related Accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
8D Social Security and Other Social Organizations | 1 880.00 | 1 880.00 | | 1 880.00 |
8E Income Taxes | 163.00 | 163.00 | | 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 68 448.00 | 68 448.00 | | 68 448.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 8 992.00 | 8 992.00 | | 8 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 614.00 | 70 614.00 | | 70 614.00 |
VW VAT | 12 764.00 | 12 764.00 | | 12 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 100.00 | 31 100.00 | | 31 100.00 |
