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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 391.00 | 391.00 | | 391.00 |
AF Concessions, Patents and Similar Rights | 176.00 | 176.00 | | 176.00 |
AR Technical installations, industrial equipment and tools | 5 548.00 | 3 871.00 | 1 677.00 | 5 548.00 |
AT Other tangible assets | 1 035.00 | 272.00 | 763.00 | 1 035.00 |
BJ TOTAL (I) | 7 149.00 | 4 709.00 | 2 441.00 | 7 149.00 |
BX Customers and related accounts | 61 647.00 | | 61 647.00 | 61 647.00 |
BZ Other receivables | 1 057.00 | | 1 057.00 | 1 057.00 |
CF Cash and cash equivalents | 95 053.00 | | 95 053.00 | 95 053.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 157 814.00 | | 157 814.00 | 157 814.00 |
CO Grand total (0 to V) | 164 963.00 | 4 709.00 | 160 254.00 | 164 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34 314.00 | 26 273.00 | | 34 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 874.00 | 8 041.00 | | 6 874.00 |
DL TOTAL (I) | 49 988.00 | 43 114.00 | | 49 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 173.00 | 41 701.00 | | 71 173.00 |
DW Advances and down payments received on current orders | 1 690.00 | | | 1 690.00 |
DX Trade payables and related accounts | 19 296.00 | 31 681.00 | | 19 296.00 |
DY Tax and social security liabilities | 19 797.00 | 27 246.00 | | 19 797.00 |
EC TOTAL (IV) | 110 267.00 | 100 628.00 | | 110 267.00 |
EE Grand total (I to V) | 160 254.00 | 143 742.00 | | 160 254.00 |
EG Accrued income and payables due within one year | 110 267.00 | 100 628.00 | | 110 267.00 |
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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 | 7 149.00 | | | 7 149.00 |
I4 DECREASES Grand Total | | | 7 149.00 | |
IO DECREASES Total including other intangible assets | | | 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 566.00 | | | 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 583.00 | | | 6 583.00 |
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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 | 3 063.00 | 1 646.00 | | 3 063.00 |
PE DEPRECIATION Total including other intangible assets | 566.00 | | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 497.00 | 1 646.00 | | 2 497.00 |
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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 | 19 296.00 | 19 296.00 | | 19 296.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 6 537.00 | 6 537.00 | | 6 537.00 |
8E Income Taxes | 491.00 | 491.00 | | 491.00 |
UX Other trade receivables | 61 647.00 | | | 61 647.00 |
VB VAT | 633.00 | | | 633.00 |
VI Group and Associates | 71 173.00 | 71 173.00 | | 71 173.00 |
VM Income taxes | 708.00 | | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 762.00 | 62 762.00 | | 62 762.00 |
VW VAT | 11 769.00 | 11 769.00 | | 11 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 266.00 | 110 266.00 | | 110 266.00 |
