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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 | | | 1 667.00 | |
BJ TOTAL (I) | | | 1 667.00 | |
BX Customers and related accounts | | | 32 599.00 | |
BZ Other receivables | | | 826.00 | |
CF Cash and cash equivalents | | | 5 296.00 | |
CJ TOTAL (II) | | | 38 721.00 | |
CO Grand total (0 to V) | | | 40 388.00 | |
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| 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 | 3 046.00 | | | 3 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389.00 | 3 246.00 | | 389.00 |
DL TOTAL (I) | 5 635.00 | 5 246.00 | | 5 635.00 |
DU Loans and Debts from Credit Institutions (3) | 14 096.00 | 3 848.00 | | 14 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 472.00 | 22 155.00 | | 4 472.00 |
DW Advances and down payments received on current orders | 4 158.00 | | | 4 158.00 |
DX Trade payables and related accounts | 4 797.00 | 1 223.00 | | 4 797.00 |
DY Tax and social security liabilities | 7 229.00 | 6 066.00 | | 7 229.00 |
EC TOTAL (IV) | 34 753.00 | 33 292.00 | | 34 753.00 |
EE Grand total (I to V) | 40 388.00 | 38 538.00 | | 40 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 3 848.00 | | 96.00 |
EI Including equity loans | 4 472.00 | | | 4 472.00 |
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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 | 3 188.00 | | | 3 188.00 |
I4 DECREASES Grand Total | | | 3 188.00 | |
IO DECREASES Total including other intangible assets | | | 3 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 188.00 | | | 3 188.00 |
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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 | 724.00 | 797.00 | | 724.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | 797.00 | | 724.00 |
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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 | 4 797.00 | 4 797.00 | | 4 797.00 |
UX Other trade receivables | 32 599.00 | 32 599.00 | | 32 599.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VI Group and Associates | 4 472.00 | 4 472.00 | | 4 472.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 425.00 | 33 425.00 | | 33 425.00 |
VW VAT | 7 229.00 | 7 229.00 | | 7 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 595.00 | 30 595.00 | | 30 595.00 |
