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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 | 2 340.00 | 1 077.00 | 1 263.00 | 2 340.00 |
AR Technical installations, industrial equipment and tools | 1 067.00 | 1 067.00 | | 1 067.00 |
AT Other tangible assets | 15 320.00 | 10 579.00 | 4 741.00 | 15 320.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 20 226.00 | 12 722.00 | 7 504.00 | 20 226.00 |
BX Customers and related accounts | 60 997.00 | | 60 997.00 | 60 997.00 |
BZ Other receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 3 880.00 | | 3 880.00 | 3 880.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 67 077.00 | | 67 077.00 | 67 077.00 |
CO Grand total (0 to V) | 87 303.00 | 12 722.00 | 74 581.00 | 87 303.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 69 224.00 | 40 379.00 | | 69 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 341.00 | 28 845.00 | | -42 341.00 |
DL TOTAL (I) | 27 984.00 | 70 324.00 | | 27 984.00 |
DU Loans and Debts from Credit Institutions (3) | 9 919.00 | 10 082.00 | | 9 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 3 309.00 | | 109.00 |
DX Trade payables and related accounts | 6 616.00 | 3 748.00 | | 6 616.00 |
DY Tax and social security liabilities | 28 136.00 | 31 939.00 | | 28 136.00 |
EA Other liabilities | 1 817.00 | 874.00 | | 1 817.00 |
EC TOTAL (IV) | 46 597.00 | 49 952.00 | | 46 597.00 |
EE Grand total (I to V) | 74 581.00 | 120 276.00 | | 74 581.00 |
EG Accrued income and payables due within one year | 46 597.00 | 49 952.00 | | 46 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 82.00 | | 82.00 |
EI Including equity loans | 109.00 | | | 109.00 |
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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 | 6 616.00 | 6 616.00 | | 6 616.00 |
8C Staff and Related Accounts | 3 890.00 | 3 890.00 | | 3 890.00 |
8D Social Security and Other Social Organizations | 12 825.00 | 12 825.00 | | 12 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 60 997.00 | 60 997.00 | | 60 997.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 9 836.00 | 9 836.00 | | 9 836.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VJ Loans taken out during the year | 10 011.00 | | | 10 011.00 |
VK Loans repaid during the year | 10 175.00 | | | 10 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 696.00 | 64 696.00 | | 64 696.00 |
VW VAT | 11 401.00 | 11 401.00 | | 11 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 597.00 | 46 597.00 | | 46 597.00 |
