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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 22 502.00 | | 22 502.00 | 22 502.00 |
BZ Other receivables | 5 229.00 | | 5 229.00 | 5 229.00 |
CF Cash and cash equivalents | 63 936.00 | | 63 936.00 | 63 936.00 |
CJ TOTAL (II) | 91 666.00 | | 91 666.00 | 91 666.00 |
CO Grand total (0 to V) | 91 666.00 | | 91 666.00 | 91 666.00 |
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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 |
DG Other reserves | 4 000.00 | 1 000.00 | | 4 000.00 |
DH Retained earnings | 481.00 | 231.00 | | 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585.00 | 3 250.00 | | 585.00 |
DL TOTAL (I) | 6 166.00 | 5 581.00 | | 6 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 350.00 | | 310.00 |
DW Advances and down payments received on current orders | 4 102.00 | 5 838.00 | | 4 102.00 |
DX Trade payables and related accounts | 25 034.00 | 17 008.00 | | 25 034.00 |
DY Tax and social security liabilities | 739.00 | 5 055.00 | | 739.00 |
EA Other liabilities | 55 316.00 | 36 104.00 | | 55 316.00 |
EC TOTAL (IV) | 85 500.00 | 64 398.00 | | 85 500.00 |
EE Grand total (I to V) | 91 666.00 | 69 979.00 | | 91 666.00 |
EG Accrued income and payables due within one year | 81 398.00 | 58 560.00 | | 81 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | 16 682.00 | | | 16 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 682.00 | |
I4 DECREASES Grand Total | | | 16 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 682.00 | | | 16 682.00 |
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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 | 25 034.00 | 25 034.00 | | 25 034.00 |
8E Income Taxes | 103.00 | 103.00 | | 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 316.00 | 55 316.00 | | 55 316.00 |
UX Other trade receivables | 22 502.00 | 22 502.00 | | 22 502.00 |
VB VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 731.00 | 27 731.00 | | 27 731.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 398.00 | 81 398.00 | | 81 398.00 |
