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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 | 5 680.00 | 5 680.00 | | 5 680.00 |
AT Other tangible assets | 10 711.00 | 7 009.00 | 3 702.00 | 10 711.00 |
BJ TOTAL (I) | 16 391.00 | 12 689.00 | 3 702.00 | 16 391.00 |
BT Goods | 29 029.00 | | 29 029.00 | 29 029.00 |
BX Customers and related accounts | 856.00 | | 856.00 | 856.00 |
BZ Other receivables | 14 552.00 | | 14 552.00 | 14 552.00 |
CF Cash and cash equivalents | 7 911.00 | | 7 911.00 | 7 911.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 54 176.00 | | 54 176.00 | 54 176.00 |
CO Grand total (0 to V) | 70 567.00 | 12 689.00 | 57 877.00 | 70 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 279.00 | 2 841.00 | | 13 279.00 |
DL TOTAL (I) | 30 109.00 | 19 671.00 | | 30 109.00 |
DU Loans and Debts from Credit Institutions (3) | 11 868.00 | 14 786.00 | | 11 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 671.00 | 3 852.00 | | 7 671.00 |
DW Advances and down payments received on current orders | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 5 301.00 | 7 676.00 | | 5 301.00 |
DY Tax and social security liabilities | 2 759.00 | 4 632.00 | | 2 759.00 |
EC TOTAL (IV) | 27 768.00 | 30 945.00 | | 27 768.00 |
EE Grand total (I to V) | 57 877.00 | 50 616.00 | | 57 877.00 |
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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 | 16 391.00 | | | 16 391.00 |
I4 DECREASES Grand Total | | | 16 391.00 | |
IO DECREASES Total including other intangible assets | | | 5 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 680.00 | | | 5 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 711.00 | | | 10 711.00 |
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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 | 11 497.00 | 1 193.00 | | 11 497.00 |
PE DEPRECIATION Total including other intangible assets | 5 680.00 | | | 5 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 817.00 | 1 193.00 | | 5 817.00 |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 2 677.00 | 2 677.00 | | 2 677.00 |
UX Other trade receivables | 856.00 | 856.00 | | 856.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 11 868.00 | 2 982.00 | 8 886.00 | 11 868.00 |
VI Group and Associates | 7 671.00 | 7 671.00 | | 7 671.00 |
VK Loans repaid during the year | 2 914.00 | | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 188.00 | 14 188.00 | | 14 188.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 236.00 | 17 236.00 | | 17 236.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 598.00 | 18 712.00 | 8 886.00 | 27 598.00 |
