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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 32 028.00 | | 32 028.00 | 32 028.00 |
BZ Other receivables | 10 143.00 | | 10 143.00 | 10 143.00 |
CF Cash and cash equivalents | 33 082.00 | | 33 082.00 | 33 082.00 |
CJ TOTAL (II) | 75 252.00 | | 75 252.00 | 75 252.00 |
CO Grand total (0 to V) | 75 252.00 | | 75 252.00 | 75 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 39 000.00 | | 36 000.00 |
DD Legal reserve (1) | 83.00 | 83.00 | | 83.00 |
DG Other reserves | 1 584.00 | 1 584.00 | | 1 584.00 |
DH Retained earnings | -24 325.00 | -26 949.00 | | -24 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 676.00 | 2 624.00 | | -2 676.00 |
DL TOTAL (I) | 10 666.00 | 16 342.00 | | 10 666.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 58 670.00 | 56 789.00 | | 58 670.00 |
DY Tax and social security liabilities | 5 366.00 | 9 734.00 | | 5 366.00 |
EA Other liabilities | 525.00 | 75.00 | | 525.00 |
EC TOTAL (IV) | 64 586.00 | 66 624.00 | | 64 586.00 |
EE Grand total (I to V) | 75 252.00 | 82 967.00 | | 75 252.00 |
EG Accrued income and payables due within one year | 64 586.00 | 66 624.00 | | 64 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
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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 | 6 960.00 | | | 6 960.00 |
I4 DECREASES Grand Total | | | 6 960.00 | |
IO DECREASES Total including other intangible assets | | | 6 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 960.00 | | | 6 960.00 |
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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 | 6 720.00 | 240.00 | 6 960.00 | 6 720.00 |
PE DEPRECIATION Total including other intangible assets | 6 720.00 | 240.00 | 6 960.00 | 6 720.00 |
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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 | 58 670.00 | 58 670.00 | | 58 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 32 028.00 | 32 028.00 | | 32 028.00 |
VB VAT | 10 143.00 | 10 143.00 | | 10 143.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 171.00 | 42 171.00 | | 42 171.00 |
VW VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 586.00 | 64 586.00 | | 64 586.00 |
