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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
AT Other tangible assets | 33 818.00 | 10 153.00 | 23 666.00 | 33 818.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 36 876.00 | 12 998.00 | 23 878.00 | 36 876.00 |
BX Customers and related accounts | 17 667.00 | | 17 667.00 | 17 667.00 |
BZ Other receivables | 7 612.00 | | 7 612.00 | 7 612.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 16 779.00 | | 16 779.00 | 16 779.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 56 480.00 | | 56 480.00 | 56 480.00 |
CO Grand total (0 to V) | 93 356.00 | 12 998.00 | 80 358.00 | 93 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | 22 905.00 | 21 747.00 | | 22 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802.00 | 1 158.00 | | 802.00 |
DL TOTAL (I) | 25 467.00 | 24 665.00 | | 25 467.00 |
DU Loans and Debts from Credit Institutions (3) | 20 161.00 | 16.00 | | 20 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 002.00 | 22 180.00 | | 22 002.00 |
DX Trade payables and related accounts | 3 590.00 | 2 588.00 | | 3 590.00 |
DY Tax and social security liabilities | 8 153.00 | 387.00 | | 8 153.00 |
EA Other liabilities | 986.00 | | | 986.00 |
EC TOTAL (IV) | 54 891.00 | 25 171.00 | | 54 891.00 |
EE Grand total (I to V) | 80 358.00 | 49 835.00 | | 80 358.00 |
EG Accrued income and payables due within one year | 41 220.00 | | | 41 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 16.00 | | 16.00 |
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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 | 3 590.00 | 3 590.00 | | 3 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 988.00 | 22 988.00 | | 22 988.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 17 667.00 | | | 17 667.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 20 144.00 | 6 473.00 | 13 671.00 | 20 144.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 5 867.00 | | | 5 867.00 |
VP Miscellaneous | 7 612.00 | | | 7 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 153.00 | 8 153.00 | | 8 153.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 750.00 | 25 701.00 | 49.00 | 25 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 891.00 | 41 220.00 | 13 671.00 | 54 891.00 |
