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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 2 738.00 | 2 329.00 | 408.00 | 2 738.00 |
AT Other tangible assets | 5 157.00 | 4 013.00 | 1 144.00 | 5 157.00 |
BJ TOTAL (I) | 8 595.00 | 7 042.00 | 1 552.00 | 8 595.00 |
BL Raw materials, supplies | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 20 185.00 | | 20 185.00 | 20 185.00 |
BZ Other receivables | 9 333.00 | | 9 333.00 | 9 333.00 |
CF Cash and cash equivalents | 28 833.00 | | 28 833.00 | 28 833.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 59 440.00 | | 59 440.00 | 59 440.00 |
CO Grand total (0 to V) | 68 036.00 | 7 042.00 | 60 993.00 | 68 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 185.00 | | | 20 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 189.00 | | | 4 189.00 |
DL TOTAL (I) | 25 474.00 | | | 25 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 310.00 | | | 3 310.00 |
DX Trade payables and related accounts | 18 924.00 | | | 18 924.00 |
DY Tax and social security liabilities | 3 486.00 | | | 3 486.00 |
EA Other liabilities | 9 797.00 | | | 9 797.00 |
EC TOTAL (IV) | 35 518.00 | | | 35 518.00 |
EE Grand total (I to V) | 60 993.00 | | | 60 993.00 |
EG Accrued income and payables due within one year | 35 518.00 | | | 35 518.00 |
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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 | 7 709.00 | | 886.00 | 7 709.00 |
I4 DECREASES Grand Total | | | 8 595.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 009.00 | | 886.00 | 7 009.00 |
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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 | 6 028.00 | 1 014.00 | | 6 028.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 328.00 | 1 014.00 | | 5 328.00 |
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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 | 18 924.00 | 18 924.00 | | 18 924.00 |
8D Social Security and Other Social Organizations | 503.00 | 503.00 | | 503.00 |
8E Income Taxes | 977.00 | 977.00 | | 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 797.00 | 9 797.00 | | 9 797.00 |
UX Other trade receivables | 20 185.00 | | | 20 185.00 |
VB VAT | 5 596.00 | | | 5 596.00 |
VI Group and Associates | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 737.00 | | | 3 737.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 845.00 | 29 845.00 | | 29 845.00 |
VW VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 518.00 | 35 518.00 | | 35 518.00 |
