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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 385.00 | 2 543.00 | 12 841.00 | 15 385.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 16 150.00 | 2 543.00 | 13 606.00 | 16 150.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 37 814.00 | 118.00 | 37 696.00 | 37 814.00 |
BZ Other receivables | 7 842.00 | | 7 842.00 | 7 842.00 |
CF Cash and cash equivalents | 1 860.00 | | 1 860.00 | 1 860.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 48 877.00 | 118.00 | 48 760.00 | 48 877.00 |
CO Grand total (0 to V) | 65 027.00 | 2 661.00 | 62 366.00 | 65 027.00 |
CR Shares due in more than one year | 1 164.00 | | | 1 164.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 1 697.00 | 2 406.00 | | 1 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 180.00 | -709.00 | | 5 180.00 |
DL TOTAL (I) | 9 627.00 | 4 447.00 | | 9 627.00 |
DU Loans and Debts from Credit Institutions (3) | 15 444.00 | 2 266.00 | | 15 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16.00 | | |
DW Advances and down payments received on current orders | 3 280.00 | 3 160.00 | | 3 280.00 |
DX Trade payables and related accounts | 20 582.00 | 4 522.00 | | 20 582.00 |
DY Tax and social security liabilities | 13 393.00 | 6 374.00 | | 13 393.00 |
EA Other liabilities | 41.00 | 2 242.00 | | 41.00 |
EC TOTAL (IV) | 52 739.00 | 18 580.00 | | 52 739.00 |
EE Grand total (I to V) | 62 366.00 | 23 026.00 | | 62 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 266.00 | | |
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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 | 3 865.00 | | 12 803.00 | 3 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | 518.00 | 16 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 15 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 115.00 | | 12 788.00 | 3 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 15.00 | 750.00 |
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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 | 1 818.00 | 1 244.00 | 518.00 | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818.00 | 1 244.00 | 518.00 | 1 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118.00 | | | 118.00 |
7B Total provisions for depreciation | 118.00 | | | 118.00 |
7C Grand total | 118.00 | | | 118.00 |
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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 | 20 582.00 | 20 582.00 | | 20 582.00 |
8C Staff and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
8D Social Security and Other Social Organizations | 4 131.00 | 4 131.00 | | 4 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 36 649.00 | 36 649.00 | | 36 649.00 |
VA Doubtful or disputed receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
VB VAT | 5 099.00 | 5 099.00 | | 5 099.00 |
VH Loans with a maturity of more than one year at origin | 15 444.00 | 5 113.00 | 10 332.00 | 15 444.00 |
VJ Loans taken out during the year | 15 641.00 | | | 15 641.00 |
VK Loans repaid during the year | 210.00 | | | 210.00 |
VM Income taxes | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 767.00 | 44 853.00 | 1 914.00 | 46 767.00 |
VW VAT | 7 731.00 | 7 731.00 | | 7 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 459.00 | 39 128.00 | 10 332.00 | 49 459.00 |
