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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 | 12 609.00 | 1 716.00 | 10 893.00 | 12 609.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 22 290.00 | 1 716.00 | 20 573.00 | 22 290.00 |
BX Customers and related accounts | 19 766.00 | | 19 766.00 | 19 766.00 |
BZ Other receivables | 56 429.00 | | 56 429.00 | 56 429.00 |
CF Cash and cash equivalents | 45 347.00 | | 45 347.00 | 45 347.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 125 642.00 | | 125 642.00 | 125 642.00 |
CO Grand total (0 to V) | 147 932.00 | 1 716.00 | 146 215.00 | 147 932.00 |
CU Other investments | 9 650.00 | | 9 650.00 | 9 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 574.00 | | | 33 574.00 |
DL TOTAL (I) | 42 574.00 | | | 42 574.00 |
DU Loans and Debts from Credit Institutions (3) | 21 624.00 | | | 21 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 26 758.00 | | | 26 758.00 |
DY Tax and social security liabilities | 21 330.00 | | | 21 330.00 |
EA Other liabilities | 31 729.00 | | | 31 729.00 |
EC TOTAL (IV) | 103 641.00 | | | 103 641.00 |
EE Grand total (I to V) | 146 215.00 | | | 146 215.00 |
EI Including equity loans | 400.00 | | | 400.00 |
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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 | | | 22 940.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 9 680.00 | |
I4 DECREASES Grand Total | | 650.00 | 22 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 330.00 | |
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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 | | 1 716.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 716.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 26 758.00 | 26 758.00 | | 26 758.00 |
8C Staff and Related Accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
8D Social Security and Other Social Organizations | 725.00 | 725.00 | | 725.00 |
8E Income Taxes | 5 186.00 | 5 186.00 | | 5 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 734.00 | 31 729.00 | | 31 734.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 19 766.00 | 19 766.00 | | 19 766.00 |
VB VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VC Group and associates | 3 553.00 | 3 553.00 | | 3 553.00 |
VH Loans with a maturity of more than one year at origin | 21 624.00 | 6 519.00 | 15 105.00 | 21 624.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 354.00 | | | 12 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 296.00 | 48 296.00 | | 48 296.00 |
VS Prepaid expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 311.00 | 80 295.00 | 15.00 | 80 311.00 |
VW VAT | 13 369.00 | 13 369.00 | | 13 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 841.00 | 86 737.00 | 15 105.00 | 101 841.00 |
