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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
AT Other tangible assets | 36 711.00 | 25 643.00 | 11 068.00 | 36 711.00 |
BD Other fixed assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BH Other financial assets | 3 912.00 | | 3 912.00 | 3 912.00 |
BJ TOTAL (I) | 44 049.00 | 27 058.00 | 16 990.00 | 44 049.00 |
BT Goods | 13 003.00 | 1 731.00 | 11 271.00 | 13 003.00 |
BV Advances and down payments on orders | 1 226.00 | | 1 226.00 | 1 226.00 |
BX Customers and related accounts | 233 609.00 | | 233 609.00 | 233 609.00 |
BZ Other receivables | 51 581.00 | | 51 581.00 | 51 581.00 |
CD Marketable securities | 4 166.00 | | 4 166.00 | 4 166.00 |
CF Cash and cash equivalents | 26 425.00 | | 26 425.00 | 26 425.00 |
CH Prepaid expenses | 16 711.00 | | 16 711.00 | 16 711.00 |
CJ TOTAL (II) | 346 721.00 | 1 731.00 | 344 989.00 | 346 721.00 |
CO Grand total (0 to V) | 390 769.00 | 28 790.00 | 361 980.00 | 390 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 89 561.00 | 28 222.00 | | 89 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 537.00 | 61 339.00 | | -8 537.00 |
DK Regulated provisions | 154.00 | 123.00 | | 154.00 |
DL TOTAL (I) | 89 428.00 | 97 934.00 | | 89 428.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 589.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 173.00 | 48 468.00 | | 13 173.00 |
DW Advances and down payments received on current orders | 43 115.00 | 19 814.00 | | 43 115.00 |
DX Trade payables and related accounts | 129 694.00 | 90 913.00 | | 129 694.00 |
DY Tax and social security liabilities | 85 934.00 | 63 789.00 | | 85 934.00 |
EA Other liabilities | 186.00 | 5 973.00 | | 186.00 |
EB Prepaid income (2) | | 7 746.00 | | |
EC TOTAL (IV) | 272 552.00 | 237 292.00 | | 272 552.00 |
EE Grand total (I to V) | 361 980.00 | 335 226.00 | | 361 980.00 |
EG Accrued income and payables due within one year | 272 552.00 | 237 292.00 | | 272 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | 589.00 | | 450.00 |
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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 | 44 011.00 | | 38.00 | 44 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 922.00 | |
I4 DECREASES Grand Total | | | 44 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 711.00 | | | 36 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 884.00 | | 38.00 | 5 884.00 |
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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 | 21 767.00 | 5 291.00 | | 21 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 352.00 | 5 291.00 | | 20 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 123.00 | 31.00 | | 123.00 |
6N Inventories and work in progress | | 1 731.00 | | |
7B Total provisions for depreciation | | 1 731.00 | | |
7C Grand total | 123.00 | 1 762.00 | | 123.00 |
UE of which provisions and reversals: - Operating | | 1 731.00 | | |
UJ - Exceptional | | 31.00 | | |
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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 | 129 694.00 | 129 694.00 | | 129 694.00 |
8C Staff and Related Accounts | 11 139.00 | 11 139.00 | | 11 139.00 |
8D Social Security and Other Social Organizations | 13 785.00 | 13 785.00 | | 13 785.00 |
8E Income Taxes | 13 271.00 | 13 271.00 | | 13 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 3 912.00 | | | 3 912.00 |
UX Other trade receivables | 233 609.00 | | | 233 609.00 |
VB VAT | 18 668.00 | | | 18 668.00 |
VH Loans with a maturity of more than one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 13 173.00 | 13 173.00 | | 13 173.00 |
VM Income taxes | 32 580.00 | | | 32 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 16 711.00 | | | 16 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 813.00 | 301 901.00 | 3 912.00 | 305 813.00 |
VW VAT | 45 479.00 | 45 479.00 | | 45 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 437.00 | 229 437.00 | | 229 437.00 |
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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 |
