| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 682.00 | | 16 682.00 | 16 682.00 |
BJ TOTAL (I) | 16 682.00 | | 16 682.00 | 16 682.00 |
BX Customers and related accounts | 6 572.00 | | 6 572.00 | 6 572.00 |
BZ Other receivables | 23 967.00 | | 23 967.00 | 23 967.00 |
CF Cash and cash equivalents | 22 759.00 | | 22 759.00 | 22 759.00 |
CJ TOTAL (II) | 53 297.00 | | 53 297.00 | 53 297.00 |
CO Grand total (0 to V) | 69 979.00 | | 69 979.00 | 69 979.00 |
CP Shares due in less than one year | 16 682.00 | | | 16 682.00 |
| |
| 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 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 231.00 | | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 250.00 | 1 331.00 | | 3 250.00 |
DL TOTAL (I) | 5 581.00 | 2 331.00 | | 5 581.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DW Advances and down payments received on current orders | 5 838.00 | | | 5 838.00 |
DX Trade payables and related accounts | 17 008.00 | 360.00 | | 17 008.00 |
DY Tax and social security liabilities | 5 055.00 | 1 006.00 | | 5 055.00 |
EA Other liabilities | 36 104.00 | | | 36 104.00 |
EC TOTAL (IV) | 64 398.00 | 1 716.00 | | 64 398.00 |
EE Grand total (I to V) | 69 979.00 | 4 047.00 | | 69 979.00 |
EG Accrued income and payables due within one year | 58 560.00 | 1 716.00 | | 58 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
| |
| 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 | | | 16 682.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 682.00 | |
I4 DECREASES Grand Total | | | 16 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 682.00 | |
| |
| 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 | 17 008.00 | 17 008.00 | | 17 008.00 |
8E Income Taxes | 574.00 | 574.00 | | 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 104.00 | 36 104.00 | | 36 104.00 |
UT Other financial assets | 16 682.00 | 16 682.00 | | 16 682.00 |
UX Other trade receivables | 6 572.00 | 6 572.00 | | 6 572.00 |
VB VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 011.00 | 21 011.00 | | 21 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 220.00 | 47 220.00 | | 47 220.00 |
VW VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 560.00 | 58 560.00 | | 58 560.00 |
