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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 | 813.00 | 542.00 | 270.00 | 813.00 |
AT Other tangible assets | 16 189.00 | 15 592.00 | 597.00 | 16 189.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 18 001.00 | 16 134.00 | 1 867.00 | 18 001.00 |
BL Raw materials, supplies | 1 258.00 | | 1 258.00 | 1 258.00 |
BX Customers and related accounts | 15 342.00 | | 15 342.00 | 15 342.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CD Marketable securities | 12 826.00 | | 12 826.00 | 12 826.00 |
CF Cash and cash equivalents | 19 399.00 | | 19 399.00 | 19 399.00 |
CJ TOTAL (II) | 49 478.00 | | 49 478.00 | 49 478.00 |
CO Grand total (0 to V) | 67 479.00 | 16 134.00 | 51 345.00 | 67 479.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 9 904.00 | 34 714.00 | | 9 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 656.00 | -24 810.00 | | 6 656.00 |
DL TOTAL (I) | 24 947.00 | 18 291.00 | | 24 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 421.00 | | 853.00 |
DX Trade payables and related accounts | 5 136.00 | 13 958.00 | | 5 136.00 |
DY Tax and social security liabilities | 18 459.00 | 9 670.00 | | 18 459.00 |
EA Other liabilities | 1 949.00 | 3 442.00 | | 1 949.00 |
EC TOTAL (IV) | 26 398.00 | 27 492.00 | | 26 398.00 |
EE Grand total (I to V) | 51 345.00 | 45 784.00 | | 51 345.00 |
EG Accrued income and payables due within one year | 26 398.00 | 27 492.00 | | 26 398.00 |
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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 | 18 001.00 | | | 18 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 18 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 001.00 | | | 17 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 15 623.00 | 511.00 | | 15 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 623.00 | 511.00 | | 15 623.00 |
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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 | 5 136.00 | 5 136.00 | | 5 136.00 |
8C Staff and Related Accounts | 5 531.00 | 5 531.00 | | 5 531.00 |
8D Social Security and Other Social Organizations | 11 338.00 | 11 338.00 | | 11 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 15 342.00 | 15 342.00 | | 15 342.00 |
VI Group and Associates | 853.00 | 853.00 | | 853.00 |
VP Miscellaneous | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 995.00 | 16 995.00 | | 16 995.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 398.00 | 26 398.00 | | 26 398.00 |
