| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 847.00 | 376.00 | 471.00 | 847.00 |
AT Other tangible assets | 1 853.00 | 666.00 | 1 187.00 | 1 853.00 |
BJ TOTAL (I) | 2 700.00 | 1 042.00 | 1 659.00 | 2 700.00 |
BX Customers and related accounts | 15 004.00 | | 15 004.00 | 15 004.00 |
BZ Other receivables | 2 108.00 | | 2 108.00 | 2 108.00 |
CF Cash and cash equivalents | 41 272.00 | | 41 272.00 | 41 272.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 60 087.00 | | 60 087.00 | 60 087.00 |
CO Grand total (0 to V) | 62 787.00 | 1 042.00 | 61 745.00 | 62 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 15 609.00 | | | 15 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 342.00 | 15 809.00 | | 15 342.00 |
DL TOTAL (I) | 33 151.00 | 17 809.00 | | 33 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 141.00 | 1 859.00 | | 8 141.00 |
DW Advances and down payments received on current orders | | 3 570.00 | | |
DX Trade payables and related accounts | 16 556.00 | 9 185.00 | | 16 556.00 |
DY Tax and social security liabilities | 3 898.00 | 6 730.00 | | 3 898.00 |
EC TOTAL (IV) | 28 594.00 | 21 344.00 | | 28 594.00 |
EE Grand total (I to V) | 61 745.00 | 39 153.00 | | 61 745.00 |
EG Accrued income and payables due within one year | 28 594.00 | 17 774.00 | | 28 594.00 |
| |
| 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 | 1 197.00 | | 1 503.00 | 1 197.00 |
I4 DECREASES Grand Total | | | 2 700.00 | |
IO DECREASES Total including other intangible assets | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 197.00 | | 650.00 | 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 853.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408.00 | 634.00 | | 408.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | 179.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211.00 | 455.00 | | 211.00 |
| |
| 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 | 16 556.00 | 16 556.00 | | 16 556.00 |
8D Social Security and Other Social Organizations | 685.00 | 685.00 | | 685.00 |
8E Income Taxes | 2 708.00 | 2 708.00 | | 2 708.00 |
UX Other trade receivables | 15 004.00 | | | 15 004.00 |
VB VAT | 2 108.00 | | | 2 108.00 |
VI Group and Associates | 8 141.00 | 8 141.00 | | 8 141.00 |
VS Prepaid expenses | 1 703.00 | | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 815.00 | 18 815.00 | | 18 815.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 594.00 | 28 594.00 | | 28 594.00 |
