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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 | 2 686.00 | 2 387.00 | 299.00 | 2 686.00 |
AT Other tangible assets | 5 414.00 | 3 304.00 | 2 111.00 | 5 414.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 8 715.00 | 5 691.00 | 3 024.00 | 8 715.00 |
BX Customers and related accounts | 13 913.00 | | 13 913.00 | 13 913.00 |
BZ Other receivables | 2 917.00 | | 2 917.00 | 2 917.00 |
CF Cash and cash equivalents | 13 744.00 | | 13 744.00 | 13 744.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 31 112.00 | | 31 112.00 | 31 112.00 |
CO Grand total (0 to V) | 39 828.00 | 5 691.00 | 34 137.00 | 39 828.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 483.00 | 483.00 | | 483.00 |
DG Other reserves | 9 148.00 | 9 148.00 | | 9 148.00 |
DH Retained earnings | -2 070.00 | -2 406.00 | | -2 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 706.00 | 336.00 | | 4 706.00 |
DL TOTAL (I) | 22 267.00 | 17 561.00 | | 22 267.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 2 065.00 | | 283.00 |
DX Trade payables and related accounts | 9 289.00 | 5 718.00 | | 9 289.00 |
DY Tax and social security liabilities | 2 293.00 | 4 620.00 | | 2 293.00 |
EC TOTAL (IV) | 11 870.00 | 12 403.00 | | 11 870.00 |
EE Grand total (I to V) | 34 137.00 | 29 964.00 | | 34 137.00 |
EG Accrued income and payables due within one year | 11 870.00 | 12 403.00 | | 11 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 7 915.00 | | 800.00 | 7 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 8 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 300.00 | | 800.00 | 7 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 3 695.00 | 1 996.00 | | 3 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 695.00 | 1 996.00 | | 3 695.00 |
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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 | 9 289.00 | 9 289.00 | | 9 289.00 |
8C Staff and Related Accounts | 544.00 | 544.00 | | 544.00 |
8E Income Taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 13 913.00 | | | 13 913.00 |
VB VAT | 1 662.00 | | | 1 662.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VP Miscellaneous | 1 255.00 | | | 1 255.00 |
VS Prepaid expenses | 539.00 | | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 968.00 | 17 968.00 | | 17 968.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 870.00 | 11 870.00 | | 11 870.00 |
