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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 | 429.00 | 406.00 | 24.00 | 429.00 |
AR Technical installations, industrial equipment and tools | 153.00 | 153.00 | | 153.00 |
AT Other tangible assets | 1 130.00 | 274.00 | 856.00 | 1 130.00 |
BJ TOTAL (I) | 1 712.00 | 832.00 | 880.00 | 1 712.00 |
BT Goods | 1 078.00 | | 1 078.00 | 1 078.00 |
BX Customers and related accounts | 17 468.00 | | 17 468.00 | 17 468.00 |
BZ Other receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
CF Cash and cash equivalents | 15 240.00 | | 15 240.00 | 15 240.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 35 331.00 | | 35 331.00 | 35 331.00 |
CO Grand total (0 to V) | 37 043.00 | 832.00 | 36 211.00 | 37 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 19 128.00 | 8 038.00 | | 19 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 039.00 | 14 272.00 | | -3 039.00 |
DL TOTAL (I) | 16 639.00 | 22 860.00 | | 16 639.00 |
DU Loans and Debts from Credit Institutions (3) | 5 299.00 | 798.00 | | 5 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 007.00 | 5 125.00 | | 5 007.00 |
DX Trade payables and related accounts | 5 237.00 | 2 957.00 | | 5 237.00 |
DY Tax and social security liabilities | 4 028.00 | 8 982.00 | | 4 028.00 |
EA Other liabilities | | 2 326.00 | | |
EC TOTAL (IV) | 19 572.00 | 20 188.00 | | 19 572.00 |
EE Grand total (I to V) | 36 211.00 | 43 048.00 | | 36 211.00 |
EG Accrued income and payables due within one year | 15 586.00 | 20 188.00 | | 15 586.00 |
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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 | 377.00 | | 1 434.00 | 377.00 |
I4 DECREASES Grand Total | | 100.00 | 1 712.00 | |
IO DECREASES Total including other intangible assets | | | 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 1 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | 305.00 | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253.00 | | 1 130.00 | 253.00 |
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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 | 377.00 | 555.00 | 100.00 | 377.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 281.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253.00 | 274.00 | 100.00 | 253.00 |
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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 | 5 237.00 | 5 237.00 | | 5 237.00 |
8D Social Security and Other Social Organizations | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 14 307.00 | | | 14 307.00 |
VA Doubtful or disputed receivables | 3 161.00 | | | 3 161.00 |
VB VAT | 1 230.00 | | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 5 299.00 | 1 313.00 | 3 986.00 | 5 299.00 |
VI Group and Associates | 5 007.00 | 5 007.00 | | 5 007.00 |
VJ Loans taken out during the year | 5 400.00 | | | 5 400.00 |
VK Loans repaid during the year | 904.00 | | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 014.00 | 19 014.00 | | 19 014.00 |
VW VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 572.00 | 15 586.00 | 3 986.00 | 19 572.00 |
