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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 1 851.00 | 1 656.00 | 195.00 | 1 851.00 |
BF Loans | | | | |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 3 859.00 | 2 706.00 | 1 152.00 | 3 859.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 11 344.00 | 735.00 | 10 609.00 | 11 344.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 15 590.00 | | 15 590.00 | 15 590.00 |
CJ TOTAL (II) | 28 963.00 | 735.00 | 28 228.00 | 28 963.00 |
CO Grand total (0 to V) | 32 822.00 | 3 441.00 | 29 381.00 | 32 822.00 |
CR Shares due in more than one year | 774.00 | | | 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -15 234.00 | -17 278.00 | | -15 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 252.00 | 2 044.00 | | 16 252.00 |
DL TOTAL (I) | 4 018.00 | -12 234.00 | | 4 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 6.00 | | 295.00 |
DX Trade payables and related accounts | 2 608.00 | 4 246.00 | | 2 608.00 |
DY Tax and social security liabilities | 20 059.00 | 16 060.00 | | 20 059.00 |
EA Other liabilities | 2 400.00 | 10 067.00 | | 2 400.00 |
EC TOTAL (IV) | 25 362.00 | 30 378.00 | | 25 362.00 |
EE Grand total (I to V) | 29 381.00 | 18 144.00 | | 29 381.00 |
EG Accrued income and payables due within one year | 25 362.00 | 30 378.00 | | 25 362.00 |
EI Including equity loans | 295.00 | | | 295.00 |
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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 | 2 584.00 | 123.00 | | 2 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534.00 | 123.00 | | 1 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 2 608.00 | 2 608.00 | | 2 608.00 |
8D Social Security and Other Social Organizations | 20 059.00 | 20 059.00 | | 20 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
UT Other financial assets | 957.00 | | 957.00 | 957.00 |
UX Other trade receivables | 11 344.00 | 11 344.00 | | 11 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 981.00 | 13 024.00 | 957.00 | 13 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 362.00 | 25 362.00 | | 25 362.00 |
