| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 468.00 | 1 468.00 | | 1 468.00 |
AR Technical installations, industrial equipment and tools | 3 995.00 | 3 995.00 | | 3 995.00 |
AT Other tangible assets | 10 615.00 | 8 348.00 | 2 267.00 | 10 615.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 1 136.00 | | 1 136.00 | 1 136.00 |
BJ TOTAL (I) | 17 306.00 | 13 811.00 | 3 495.00 | 17 306.00 |
BT Goods | 6 406.00 | | 6 406.00 | 6 406.00 |
BX Customers and related accounts | 42 344.00 | | 42 344.00 | 42 344.00 |
BZ Other receivables | 2 589.00 | | 2 589.00 | 2 589.00 |
CF Cash and cash equivalents | 51 406.00 | | 51 406.00 | 51 406.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 104 346.00 | | 104 346.00 | 104 346.00 |
CO Grand total (0 to V) | 121 652.00 | 13 811.00 | 107 842.00 | 121 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 000.00 | 39 000.00 | | 53 000.00 |
DH Retained earnings | 592.00 | 566.00 | | 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600.00 | 14 026.00 | | 600.00 |
DL TOTAL (I) | 59 693.00 | 59 092.00 | | 59 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 311.00 | 13 863.00 | | 8 311.00 |
DX Trade payables and related accounts | 14 207.00 | 10 937.00 | | 14 207.00 |
DY Tax and social security liabilities | 25 067.00 | 21 757.00 | | 25 067.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 48 149.00 | 46 557.00 | | 48 149.00 |
EE Grand total (I to V) | 107 842.00 | 105 649.00 | | 107 842.00 |
| |
| 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 | 14 570.00 | | 2 736.00 | 14 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229.00 | |
I4 DECREASES Grand Total | | | 17 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 468.00 | | | 1 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 889.00 | | 2 720.00 | 11 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213.00 | | 15.00 | 1 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 571.00 | 1 240.00 | | 12 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | 378.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 481.00 | 862.00 | | 11 481.00 |
| |
| 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 | 14 207.00 | 14 207.00 | | 14 207.00 |
8C Staff and Related Accounts | 18 420.00 | 18 420.00 | | 18 420.00 |
8D Social Security and Other Social Organizations | 386.00 | 386.00 | | 386.00 |
8E Income Taxes | 106.00 | 106.00 | | 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 1 136.00 | | 1 136.00 | 1 136.00 |
UX Other trade receivables | 42 456.00 | 42 456.00 | | 42 456.00 |
VB VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VI Group and Associates | 8 311.00 | 8 311.00 | | 8 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 670.00 | 46 534.00 | 1 136.00 | 47 670.00 |
VW VAT | 5 930.00 | 5 930.00 | | 5 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 149.00 | 48 149.00 | | 48 149.00 |
