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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 | 2 490.00 | 2 430.00 | 60.00 | 2 490.00 |
AT Other tangible assets | 5 546.00 | 5 546.00 | | 5 546.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 9 671.00 | 7 976.00 | 1 696.00 | 9 671.00 |
BX Customers and related accounts | 16 836.00 | | 16 836.00 | 16 836.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CD Marketable securities | 17 034.00 | | 17 034.00 | 17 034.00 |
CF Cash and cash equivalents | 14 676.00 | | 14 676.00 | 14 676.00 |
CJ TOTAL (II) | 49 176.00 | | 49 176.00 | 49 176.00 |
CO Grand total (0 to V) | 58 847.00 | 7 976.00 | 50 871.00 | 58 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 17 675.00 | 15 997.00 | | 17 675.00 |
DH Retained earnings | | -1 577.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 465.00 | 3 255.00 | | 3 465.00 |
DL TOTAL (I) | 24 440.00 | 20 975.00 | | 24 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 287.00 | 2 488.00 | | 9 287.00 |
DX Trade payables and related accounts | 1 345.00 | 1 294.00 | | 1 345.00 |
DY Tax and social security liabilities | 15 799.00 | 20 556.00 | | 15 799.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 26 431.00 | 24 494.00 | | 26 431.00 |
EE Grand total (I to V) | 50 871.00 | 45 469.00 | | 50 871.00 |
EG Accrued income and payables due within one year | 26 431.00 | 24 494.00 | | 26 431.00 |
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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 | 9 671.00 | | 17 034.00 | 9 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 669.00 | |
I4 DECREASES Grand Total | | | 26 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 036.00 | | | 8 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | 17 034.00 | 1 635.00 |
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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 | 7 853.00 | 123.00 | | 7 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 853.00 | 123.00 | | 7 853.00 |
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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
8D Social Security and Other Social Organizations | 4 260.00 | 4 260.00 | | 4 260.00 |
UT Other financial assets | 1 635.00 | 1 635.00 | | 1 635.00 |
UX Other trade receivables | 16 836.00 | | | 16 836.00 |
VB VAT | 100.00 | | | 100.00 |
VI Group and Associates | 9 287.00 | 9 287.00 | | 9 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 101.00 | 19 101.00 | | 19 101.00 |
VW VAT | 11 299.00 | 11 299.00 | | 11 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 431.00 | 26 431.00 | | 26 431.00 |
