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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 | 1 200.00 | 1 095.00 | 105.00 | 1 200.00 |
AT Other tangible assets | 20 173.00 | 3 612.00 | 16 561.00 | 20 173.00 |
BJ TOTAL (I) | 21 373.00 | 4 707.00 | 16 666.00 | 21 373.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 53 217.00 | | 53 217.00 | 53 217.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 981.00 | | 4 981.00 | 4 981.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 59 020.00 | | 59 020.00 | 59 020.00 |
CO Grand total (0 to V) | 80 392.00 | 4 707.00 | 75 686.00 | 80 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -43 413.00 | | | -43 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 036.00 | -43 413.00 | | -6 036.00 |
DL TOTAL (I) | -43 449.00 | -37 413.00 | | -43 449.00 |
DU Loans and Debts from Credit Institutions (3) | 49 854.00 | 61 073.00 | | 49 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 005.00 | 19 162.00 | | 21 005.00 |
DX Trade payables and related accounts | 9 589.00 | 14 412.00 | | 9 589.00 |
DY Tax and social security liabilities | 28 255.00 | 14 101.00 | | 28 255.00 |
EA Other liabilities | 10 431.00 | 883.00 | | 10 431.00 |
EC TOTAL (IV) | 119 134.00 | 109 630.00 | | 119 134.00 |
EE Grand total (I to V) | 75 685.00 | 72 217.00 | | 75 685.00 |
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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 | 2 002.00 | 2 705.00 | | 2 002.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | 600.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507.00 | 2 105.00 | | 1 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 9 589.00 | 9 589.00 | | 9 589.00 |
8D Social Security and Other Social Organizations | 28 255.00 | 28 255.00 | | 28 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 431.00 | 10 431.00 | | 10 431.00 |
UX Other trade receivables | 53 217.00 | 53 217.00 | | 53 217.00 |
VH Loans with a maturity of more than one year at origin | 49 854.00 | 12 341.00 | 37 513.00 | 49 854.00 |
VI Group and Associates | 20 986.00 | | | 20 986.00 |
VK Loans repaid during the year | 11 219.00 | | | 11 219.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 375.00 | 53 375.00 | | 53 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 134.00 | 60 635.00 | 37 513.00 | 119 134.00 |
