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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 | 871.00 | 871.00 | | 871.00 |
AR Technical installations, industrial equipment and tools | 3 995.00 | 2 729.00 | 1 266.00 | 3 995.00 |
AT Other tangible assets | 18 405.00 | 15 236.00 | 3 169.00 | 18 405.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 24 394.00 | 18 837.00 | 5 557.00 | 24 394.00 |
BT Goods | 7 001.00 | | 7 001.00 | 7 001.00 |
BX Customers and related accounts | 35 845.00 | | 35 845.00 | 35 845.00 |
BZ Other receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 41 810.00 | | 41 810.00 | 41 810.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 88 093.00 | | 88 093.00 | 88 093.00 |
CO Grand total (0 to V) | 112 487.00 | 18 837.00 | 93 651.00 | 112 487.00 |
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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 | 23 000.00 | 16 000.00 | | 23 000.00 |
DH Retained earnings | 1 378.00 | 781.00 | | 1 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 096.00 | 7 597.00 | | 3 096.00 |
DL TOTAL (I) | 32 975.00 | 29 878.00 | | 32 975.00 |
DU Loans and Debts from Credit Institutions (3) | 4 127.00 | 7 283.00 | | 4 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 268.00 | | 721.00 |
DX Trade payables and related accounts | 17 356.00 | 13 338.00 | | 17 356.00 |
DY Tax and social security liabilities | 38 435.00 | 19 782.00 | | 38 435.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 60 676.00 | 40 707.00 | | 60 676.00 |
EE Grand total (I to V) | 93 651.00 | 70 585.00 | | 93 651.00 |
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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 | 24 605.00 | | 53.00 | 24 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 264.00 | 1 123.00 | |
I4 DECREASES Grand Total | | 264.00 | 24 394.00 | |
IO DECREASES Total including other intangible assets | | | 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 871.00 | | | 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 400.00 | | | 22 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334.00 | | 53.00 | 1 334.00 |
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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 | 14 861.00 | 3 975.00 | | 14 861.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 990.00 | 3 975.00 | | 13 990.00 |
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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 | 17 356.00 | 17 356.00 | | 17 356.00 |
8C Staff and Related Accounts | 17 615.00 | 17 615.00 | | 17 615.00 |
8D Social Security and Other Social Organizations | 5 324.00 | 5 324.00 | | 5 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 35 845.00 | | | 35 845.00 |
VB VAT | 275.00 | | | 275.00 |
VH Loans with a maturity of more than one year at origin | 4 127.00 | 3 229.00 | 898.00 | 4 127.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VK Loans repaid during the year | 3 156.00 | | | 3 156.00 |
VM Income taxes | 1 920.00 | | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 1 241.00 | | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 312.00 | 39 282.00 | 1 030.00 | 40 312.00 |
VW VAT | 15 081.00 | 15 081.00 | | 15 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 676.00 | 59 778.00 | 898.00 | 60 676.00 |
