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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 | 387.00 | 266.00 | 121.00 | 387.00 |
AT Other tangible assets | 27 175.00 | 12 098.00 | 15 077.00 | 27 175.00 |
BJ TOTAL (I) | 27 562.00 | 12 364.00 | 15 198.00 | 27 562.00 |
BV Advances and down payments on orders | 1 656.00 | | 1 656.00 | 1 656.00 |
BX Customers and related accounts | 18 132.00 | | 18 132.00 | 18 132.00 |
BZ Other receivables | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 35 610.00 | | 35 610.00 | 35 610.00 |
CJ TOTAL (II) | 58 586.00 | | 58 586.00 | 58 586.00 |
CO Grand total (0 to V) | 86 148.00 | 12 364.00 | 73 784.00 | 86 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 48 843.00 | 50 281.00 | | 48 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164.00 | 13 563.00 | | 164.00 |
DL TOTAL (I) | 51 207.00 | 66 043.00 | | 51 207.00 |
DU Loans and Debts from Credit Institutions (3) | 5 597.00 | 10 359.00 | | 5 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 424.00 | 3 399.00 | | 4 424.00 |
DX Trade payables and related accounts | 4 917.00 | 4 780.00 | | 4 917.00 |
DY Tax and social security liabilities | 5 596.00 | 11 244.00 | | 5 596.00 |
EA Other liabilities | 2 042.00 | 1 019.00 | | 2 042.00 |
EB Prepaid income (2) | | 5 400.00 | | |
EC TOTAL (IV) | 22 577.00 | 36 201.00 | | 22 577.00 |
EE Grand total (I to V) | 73 784.00 | 102 244.00 | | 73 784.00 |
EI Including equity loans | 4 424.00 | | | 4 424.00 |
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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 | 27 562.00 | | | 27 562.00 |
I4 DECREASES Grand Total | | | 27 562.00 | |
IO DECREASES Total including other intangible assets | | | 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 387.00 | | | 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 175.00 | | | 27 175.00 |
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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 | 7 411.00 | 4 953.00 | | 7 411.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 67.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 212.00 | 4 886.00 | | 7 212.00 |
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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 | 4 917.00 | 4 917.00 | | 4 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
UX Other trade receivables | 18 132.00 | 18 132.00 | | 18 132.00 |
UZ Social Security, other social security organizations | 341.00 | 341.00 | | 341.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 5 597.00 | 4 795.00 | 802.00 | 5 597.00 |
VI Group and Associates | 4 424.00 | 4 424.00 | | 4 424.00 |
VK Loans repaid during the year | 4 762.00 | | | 4 762.00 |
VM Income taxes | 2 624.00 | 2 624.00 | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 320.00 | 21 320.00 | | 21 320.00 |
VW VAT | 5 596.00 | 5 596.00 | | 5 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 577.00 | 21 775.00 | 802.00 | 22 577.00 |
