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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 | 3 128.00 | 1 690.00 | 1 438.00 | 3 128.00 |
AT Other tangible assets | 1 804.00 | 1 457.00 | 346.00 | 1 804.00 |
BJ TOTAL (I) | 4 932.00 | 3 147.00 | 1 785.00 | 4 932.00 |
BT Goods | 11 294.00 | | 11 294.00 | 11 294.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 544.00 | | 3 544.00 | 3 544.00 |
CF Cash and cash equivalents | 3 036.00 | | 3 036.00 | 3 036.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 18 068.00 | | 18 068.00 | 18 068.00 |
CO Grand total (0 to V) | 23 001.00 | 3 147.00 | 19 853.00 | 23 001.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 716.00 | 8 270.00 | | 6 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 145.00 | -1 554.00 | | -5 145.00 |
DL TOTAL (I) | 2 671.00 | 7 816.00 | | 2 671.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 102.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 263.00 | 11 236.00 | | 5 263.00 |
DX Trade payables and related accounts | 2 234.00 | 5 662.00 | | 2 234.00 |
DY Tax and social security liabilities | 9 566.00 | 1 043.00 | | 9 566.00 |
EA Other liabilities | | 1 806.00 | | |
EC TOTAL (IV) | 17 182.00 | 19 852.00 | | 17 182.00 |
EE Grand total (I to V) | 19 853.00 | 27 668.00 | | 19 853.00 |
EG Accrued income and payables due within one year | 17 182.00 | 19 852.00 | | 17 182.00 |
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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 | 4 933.00 | | | 4 933.00 |
I4 DECREASES Grand Total | | | 4 933.00 | |
IO DECREASES Total including other intangible assets | | | 3 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 128.00 | | | 3 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 2 948.00 | 199.00 | | 2 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258.00 | 199.00 | | 1 258.00 |
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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
8C Staff and Related Accounts | 1 618.00 | 1 618.00 | | 1 618.00 |
8D Social Security and Other Social Organizations | 913.00 | 913.00 | | 913.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 5 264.00 | 5 264.00 | | 5 264.00 |
VM Income taxes | 676.00 | 676.00 | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 738.00 | 3 738.00 | | 3 738.00 |
VW VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 183.00 | 17 183.00 | | 17 183.00 |
