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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 | 3 255.00 | 3 253.00 | 2.00 | 3 255.00 |
AT Other tangible assets | 34 560.00 | 5 493.00 | 29 067.00 | 34 560.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 989.00 | | 1 989.00 | 1 989.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 40 059.00 | 8 747.00 | 31 312.00 | 40 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 753.00 | | 96 753.00 | 96 753.00 |
BZ Other receivables | 64 412.00 | | 64 412.00 | 64 412.00 |
CF Cash and cash equivalents | 114 706.00 | | 114 706.00 | 114 706.00 |
CH Prepaid expenses | 88 118.00 | | 88 118.00 | 88 118.00 |
CJ TOTAL (II) | 363 987.00 | | 363 987.00 | 363 987.00 |
CO Grand total (0 to V) | 404 046.00 | 8 747.00 | 395 300.00 | 404 046.00 |
CP Shares due in less than one year | 1 989.00 | | | 1 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 007.00 | 451.00 | | 1 007.00 |
DG Other reserves | 19 131.00 | 8 575.00 | | 19 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 835.00 | 11 112.00 | | 7 835.00 |
DL TOTAL (I) | 57 973.00 | 50 138.00 | | 57 973.00 |
DU Loans and Debts from Credit Institutions (3) | 56 678.00 | 35 536.00 | | 56 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 192.00 | 110 172.00 | | 135 192.00 |
DX Trade payables and related accounts | 87 056.00 | 86 060.00 | | 87 056.00 |
DY Tax and social security liabilities | 57 634.00 | 71 204.00 | | 57 634.00 |
EA Other liabilities | 767.00 | 5 403.00 | | 767.00 |
EC TOTAL (IV) | 337 327.00 | 308 375.00 | | 337 327.00 |
EE Grand total (I to V) | 395 300.00 | 358 513.00 | | 395 300.00 |
EG Accrued income and payables due within one year | 308 358.00 | 284 360.00 | | 308 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 310.00 | | 135.00 |
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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 | 21 807.00 | | 29 446.00 | 21 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 194.00 | 2 244.00 | |
I4 DECREASES Grand Total | | 11 194.00 | 40 059.00 | |
IO DECREASES Total including other intangible assets | | | 3 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 255.00 | | | 3 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 140.00 | | 29 420.00 | 5 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 412.00 | | 26.00 | 13 412.00 |
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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 | 5 924.00 | 2 822.00 | | 5 924.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | 1 074.00 | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 745.00 | 1 749.00 | | 3 745.00 |
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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 | 87 056.00 | 87 056.00 | | 87 056.00 |
8C Staff and Related Accounts | 28 797.00 | 28 797.00 | | 28 797.00 |
8D Social Security and Other Social Organizations | 15 942.00 | 15 942.00 | | 15 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
UP Loans | 1 989.00 | 1 989.00 | | 1 989.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 96 753.00 | 96 753.00 | | 96 753.00 |
VB VAT | 14 924.00 | 14 924.00 | | 14 924.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 56 543.00 | 27 574.00 | 28 968.00 | 56 543.00 |
VI Group and Associates | 135 192.00 | 135 192.00 | | 135 192.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 11 177.00 | | | 11 177.00 |
VM Income taxes | 11 512.00 | 11 512.00 | | 11 512.00 |
VP Miscellaneous | 9 474.00 | 9 474.00 | | 9 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 501.00 | 28 501.00 | | 28 501.00 |
VS Prepaid expenses | 88 118.00 | 88 118.00 | | 88 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 511.00 | 251 271.00 | 240.00 | 251 511.00 |
VW VAT | 9 409.00 | 9 409.00 | | 9 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 327.00 | 308 358.00 | 28 968.00 | 337 327.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
