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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AT Other tangible assets | 9 184.00 | 4 694.00 | 4 490.00 | 9 184.00 |
BH Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BJ TOTAL (I) | 13 827.00 | 6 850.00 | 6 978.00 | 13 827.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 161 807.00 | 41 826.00 | 119 981.00 | 161 807.00 |
BZ Other receivables | 71 915.00 | | 71 915.00 | 71 915.00 |
CF Cash and cash equivalents | 54 304.00 | | 54 304.00 | 54 304.00 |
CH Prepaid expenses | 10 838.00 | | 10 838.00 | 10 838.00 |
CJ TOTAL (II) | 299 164.00 | 41 826.00 | 257 338.00 | 299 164.00 |
CO Grand total (0 to V) | 312 992.00 | 48 676.00 | 264 316.00 | 312 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 57 327.00 | -71 332.00 | | 57 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 586.00 | 138 659.00 | | -19 586.00 |
DL TOTAL (I) | 147 741.00 | 167 327.00 | | 147 741.00 |
DX Trade payables and related accounts | 55 762.00 | 44 873.00 | | 55 762.00 |
DY Tax and social security liabilities | 57 593.00 | 129 867.00 | | 57 593.00 |
EA Other liabilities | 3 219.00 | 19 607.00 | | 3 219.00 |
EC TOTAL (IV) | 116 575.00 | 194 347.00 | | 116 575.00 |
EE Grand total (I to V) | 264 316.00 | 361 674.00 | | 264 316.00 |
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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 | 15 366.00 | | 3 769.00 | 15 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 488.00 | |
I4 DECREASES Grand Total | | 5 307.00 | 13 827.00 | |
IO DECREASES Total including other intangible assets | | | 2 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 307.00 | 9 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 155.00 | | | 2 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 731.00 | | 3 760.00 | 10 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479.00 | | 9.00 | 2 479.00 |
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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 | 8 491.00 | 1 501.00 | 3 142.00 | 8 491.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | 36.00 | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 372.00 | 1 465.00 | 3 142.00 | 6 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 38 152.00 | 3 675.00 | | 38 152.00 |
7C Grand total | 38 152.00 | 3 675.00 | | 38 152.00 |
UE of which provisions and reversals: - Operating | | 3 675.00 | | |
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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 | 55 762.00 | 55 762.00 | | 55 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
UT Other financial assets | 2 488.00 | | | 2 488.00 |
VA Doubtful or disputed receivables | 161 807.00 | | | 161 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 915.00 | | | 71 915.00 |
VS Prepaid expenses | 10 838.00 | | | 10 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 048.00 | 244 560.00 | 2 488.00 | 247 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 575.00 | 116 575.00 | | 116 575.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
