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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 332.00 | 2 417.00 | 1 915.00 | 4 332.00 |
AT Other tangible assets | 8 890.00 | 6 915.00 | 1 975.00 | 8 890.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 14 732.00 | 9 332.00 | 5 400.00 | 14 732.00 |
BX Customers and related accounts | 20 896.00 | | 20 896.00 | 20 896.00 |
BZ Other receivables | 26 896.00 | | 26 896.00 | 26 896.00 |
CF Cash and cash equivalents | 97 057.00 | | 97 057.00 | 97 057.00 |
CJ TOTAL (II) | 144 848.00 | | 144 848.00 | 144 848.00 |
CO Grand total (0 to V) | 159 581.00 | 9 332.00 | 150 248.00 | 159 581.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 141.00 | 46 461.00 | | 47 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601.00 | 680.00 | | 601.00 |
DL TOTAL (I) | 53 241.00 | 52 641.00 | | 53 241.00 |
DU Loans and Debts from Credit Institutions (3) | 38 000.00 | | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 291.00 | 50 636.00 | | 45 291.00 |
DX Trade payables and related accounts | 6 533.00 | 4 616.00 | | 6 533.00 |
DY Tax and social security liabilities | 7 183.00 | 2 351.00 | | 7 183.00 |
EC TOTAL (IV) | 97 007.00 | 57 602.00 | | 97 007.00 |
EE Grand total (I to V) | 150 248.00 | 110 243.00 | | 150 248.00 |
EG Accrued income and payables due within one year | 59 007.00 | 57 602.00 | | 59 007.00 |
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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 | 14 732.00 | | | 14 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | | 14 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 222.00 | | | 13 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
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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 | 6 208.00 | 3 124.00 | | 6 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 208.00 | 3 124.00 | | 6 208.00 |
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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 | 6 533.00 | 6 533.00 | | 6 533.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 20 896.00 | 20 896.00 | | 20 896.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 38 000.00 | 38 000.00 | | 38 000.00 |
VI Group and Associates | 45 291.00 | 45 291.00 | | 45 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 800.00 | 26 800.00 | | 26 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 292.00 | 49 292.00 | | 49 292.00 |
VW VAT | 6 718.00 | 6 718.00 | | 6 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 007.00 | 97 007.00 | | 97 007.00 |
