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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 | 526.00 | 526.00 | | 526.00 |
AR Technical installations, industrial equipment and tools | 10 247.00 | 8 857.00 | 1 390.00 | 10 247.00 |
AT Other tangible assets | 53 495.00 | 47 473.00 | 6 022.00 | 53 495.00 |
BJ TOTAL (I) | 64 268.00 | 56 856.00 | 7 412.00 | 64 268.00 |
BX Customers and related accounts | 51 061.00 | 24 402.00 | 26 659.00 | 51 061.00 |
BZ Other receivables | 16 651.00 | | 16 651.00 | 16 651.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 559.00 | | 13 559.00 | 13 559.00 |
CJ TOTAL (II) | 81 271.00 | 24 402.00 | 56 869.00 | 81 271.00 |
CO Grand total (0 to V) | 145 540.00 | 81 258.00 | 64 282.00 | 145 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 236.00 | 41 236.00 | | 41 236.00 |
DH Retained earnings | -67 765.00 | | | -67 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622.00 | -67 765.00 | | 622.00 |
DL TOTAL (I) | -20 407.00 | -21 029.00 | | -20 407.00 |
DU Loans and Debts from Credit Institutions (3) | 29 242.00 | 9 994.00 | | 29 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 3 211.00 | | 54.00 |
DX Trade payables and related accounts | 23 866.00 | 21 589.00 | | 23 866.00 |
DY Tax and social security liabilities | 31 527.00 | 48 722.00 | | 31 527.00 |
EC TOTAL (IV) | 84 689.00 | 83 516.00 | | 84 689.00 |
EE Grand total (I to V) | 64 282.00 | 62 487.00 | | 64 282.00 |
EG Accrued income and payables due within one year | 84 689.00 | 80 265.00 | | 84 689.00 |
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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 | 64 268.00 | | | 64 268.00 |
I4 DECREASES Grand Total | | | 64 268.00 | |
IO DECREASES Total including other intangible assets | | | 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 526.00 | | | 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 742.00 | | | 63 742.00 |
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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 | 49 703.00 | 7 153.00 | | 49 703.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 177.00 | 7 153.00 | | 49 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 402.00 | 24 402.00 | 24 402.00 | 24 402.00 |
7B Total provisions for depreciation | 24 402.00 | 24 402.00 | 24 402.00 | 24 402.00 |
7C Grand total | 24 402.00 | 24 402.00 | 24 402.00 | 24 402.00 |
UE of which provisions and reversals: - Operating | | 24 402.00 | 24 402.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 21 778.00 | | | 21 778.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 29 283.00 | | | 29 283.00 |
VB VAT | 7 490.00 | | | 7 490.00 |
VM Income taxes | 4 940.00 | | | 4 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 221.00 | | | 2 221.00 |
VS Prepaid expenses | 13 559.00 | | | 13 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 271.00 | 81 271.00 | | 81 271.00 |
