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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 | 1 279.00 | 1 210.00 | 69.00 | 1 279.00 |
AT Other tangible assets | 14 155.00 | 5 945.00 | 8 210.00 | 14 155.00 |
BJ TOTAL (I) | 15 434.00 | 7 155.00 | 8 279.00 | 15 434.00 |
BV Advances and down payments on orders | 7 492.00 | | 7 492.00 | 7 492.00 |
BX Customers and related accounts | 40 532.00 | 613.00 | 39 918.00 | 40 532.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 12 258.00 | | 12 258.00 | 12 258.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 60 963.00 | 613.00 | 60 349.00 | 60 963.00 |
CO Grand total (0 to V) | 76 397.00 | 7 769.00 | 68 628.00 | 76 397.00 |
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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 |
DH Retained earnings | 45 643.00 | 45 372.00 | | 45 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413.00 | 271.00 | | 413.00 |
DL TOTAL (I) | 51 556.00 | 51 143.00 | | 51 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 4 543.00 | 20 720.00 | | 4 543.00 |
DY Tax and social security liabilities | 4 006.00 | 3 792.00 | | 4 006.00 |
EA Other liabilities | | 1 530.00 | | |
EB Prepaid income (2) | 8 513.00 | 8 513.00 | | 8 513.00 |
EC TOTAL (IV) | 17 072.00 | 33 034.00 | | 17 072.00 |
EE Grand total (I to V) | 68 628.00 | 84 177.00 | | 68 628.00 |
EG Accrued income and payables due within one year | 21 549.00 | 17 072.00 | | 21 549.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 15 434.00 | | | 15 434.00 |
I4 DECREASES Grand Total | | | 15 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279.00 | | | 1 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 155.00 | | | 14 155.00 |
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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 | 5 801.00 | 1 354.00 | | 5 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 591.00 | 1 354.00 | | 4 591.00 |
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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 | 4 543.00 | 4 543.00 | | 4 543.00 |
8D Social Security and Other Social Organizations | 209.00 | 209.00 | | 209.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
8L Deferred income | 8 513.00 | 8 513.00 | | 8 513.00 |
UX Other trade receivables | 37 957.00 | 37 957.00 | | 37 957.00 |
VA Doubtful or disputed receivables | 2 575.00 | 2 575.00 | | 2 575.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VC Group and associates | 10.00 | | | 10.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 526.00 | 526.00 | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 213.00 | 41 213.00 | | 41 213.00 |
VW VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 072.00 | 17 072.00 | | 17 072.00 |
