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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 | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 8 703.00 | 7 392.00 | 1 311.00 | 8 703.00 |
AT Other tangible assets | 24 376.00 | 16 628.00 | 7 748.00 | 24 376.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 39 438.00 | 24 469.00 | 14 969.00 | 39 438.00 |
BL Raw materials, supplies | 6 737.00 | | 6 737.00 | 6 737.00 |
BX Customers and related accounts | 92 061.00 | 14 773.00 | 77 288.00 | 92 061.00 |
BZ Other receivables | 23 885.00 | | 23 885.00 | 23 885.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 125 730.00 | 14 773.00 | 110 957.00 | 125 730.00 |
CO Grand total (0 to V) | 165 168.00 | 39 242.00 | 125 926.00 | 165 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 36 918.00 | 33 907.00 | | 36 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 348.00 | 3 011.00 | | -33 348.00 |
DL TOTAL (I) | 20 070.00 | 53 418.00 | | 20 070.00 |
DQ Provisions for Expenses | 4 154.00 | | | 4 154.00 |
DR TOTAL (IV) | 4 154.00 | | | 4 154.00 |
DU Loans and Debts from Credit Institutions (3) | 27 322.00 | 38.00 | | 27 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 116.00 | | 138.00 |
DX Trade payables and related accounts | 31 854.00 | 48 591.00 | | 31 854.00 |
DY Tax and social security liabilities | 42 354.00 | 37 726.00 | | 42 354.00 |
EA Other liabilities | 34.00 | 5 513.00 | | 34.00 |
EC TOTAL (IV) | 101 702.00 | 91 984.00 | | 101 702.00 |
EE Grand total (I to V) | 125 926.00 | 145 403.00 | | 125 926.00 |
EG Accrued income and payables due within one year | 101 702.00 | 91 984.00 | | 101 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 322.00 | | | 27 322.00 |
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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 | 44 721.00 | | 2 341.00 | 44 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 5 910.00 | |
I4 DECREASES Grand Total | | 7 624.00 | 39 438.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 624.00 | 33 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 362.00 | | 2 341.00 | 32 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 910.00 | | | 11 910.00 |
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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 | 18 341.00 | 6 132.00 | 3.00 | 18 341.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 892.00 | 6 132.00 | 3.00 | 17 892.00 |
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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 | 31 854.00 | 31 854.00 | | 31 854.00 |
8C Staff and Related Accounts | 13 574.00 | 13 574.00 | | 13 574.00 |
8D Social Security and Other Social Organizations | 18 983.00 | 18 983.00 | | 18 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 5 910.00 | | | 5 910.00 |
UX Other trade receivables | 75 811.00 | | | 75 811.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
VA Doubtful or disputed receivables | 16 250.00 | | | 16 250.00 |
VB VAT | 8 211.00 | | | 8 211.00 |
VG Loans with a maturity of up to one year at origin | 27 322.00 | 27 322.00 | | 27 322.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VM Income taxes | 13 139.00 | | | 13 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 403.00 | | | 2 403.00 |
VS Prepaid expenses | 3 047.00 | | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 903.00 | 118 993.00 | 5 910.00 | 124 903.00 |
VW VAT | 9 486.00 | 9 486.00 | | 9 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 702.00 | 101 702.00 | | 101 702.00 |
