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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 | 1 725.00 | 692.00 | 1 033.00 | 1 725.00 |
AJ Other Intangible Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 6 182.00 | 4 851.00 | 1 331.00 | 6 182.00 |
AT Other tangible assets | 15 870.00 | 8 097.00 | 7 774.00 | 15 870.00 |
BD Other fixed assets | 994.00 | | 994.00 | 994.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 44 832.00 | 13 640.00 | 31 192.00 | 44 832.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 102 420.00 | | 102 420.00 | 102 420.00 |
BZ Other receivables | 98 774.00 | | 98 774.00 | 98 774.00 |
CF Cash and cash equivalents | 6 621.00 | | 6 621.00 | 6 621.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 210 334.00 | | 210 334.00 | 210 334.00 |
CO Grand total (0 to V) | 255 166.00 | 13 640.00 | 241 526.00 | 255 166.00 |
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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 |
DH Retained earnings | 3 526.00 | -4 273.00 | | 3 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 163.00 | 7 800.00 | | -20 163.00 |
DL TOTAL (I) | -8 387.00 | 11 776.00 | | -8 387.00 |
DU Loans and Debts from Credit Institutions (3) | 60 787.00 | 4 122.00 | | 60 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | 53.00 | | 1 821.00 |
DX Trade payables and related accounts | 5 575.00 | 7 463.00 | | 5 575.00 |
DY Tax and social security liabilities | 180 113.00 | 210 803.00 | | 180 113.00 |
DZ Fixed asset liabilities and related accounts | 1 617.00 | 1 057.00 | | 1 617.00 |
EC TOTAL (IV) | 249 913.00 | 223 498.00 | | 249 913.00 |
EE Grand total (I to V) | 241 526.00 | 235 274.00 | | 241 526.00 |
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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 | 41 406.00 | | 4 208.00 | 41 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 054.00 | |
I4 DECREASES Grand Total | | 782.00 | 44 832.00 | |
IO DECREASES Total including other intangible assets | | | 18 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782.00 | 22 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 725.00 | | | 18 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 605.00 | | 3 230.00 | 19 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076.00 | | 978.00 | 3 076.00 |
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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 | 9 934.00 | 3 789.00 | 83.00 | 9 934.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 575.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 817.00 | 3 214.00 | 83.00 | 9 817.00 |
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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 | 5 575.00 | 5 575.00 | | 5 575.00 |
8C Staff and Related Accounts | 87 466.00 | 87 466.00 | | 87 466.00 |
8D Social Security and Other Social Organizations | 71 048.00 | 71 048.00 | | 71 048.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 102 420.00 | 102 420.00 | | 102 420.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 11 256.00 | 11 256.00 | | 11 256.00 |
VG Loans with a maturity of up to one year at origin | 14 938.00 | 14 938.00 | | 14 938.00 |
VH Loans with a maturity of more than one year at origin | 45 849.00 | 30 703.00 | 15 146.00 | 45 849.00 |
VI Group and Associates | 1 821.00 | 1 821.00 | | 1 821.00 |
VJ Loans taken out during the year | 46 800.00 | | | 46 800.00 |
VK Loans repaid during the year | 5 017.00 | | | 5 017.00 |
VM Income taxes | 32 395.00 | 32 395.00 | | 32 395.00 |
VP Miscellaneous | 29 530.00 | 29 530.00 | | 29 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 343.00 | 25 343.00 | | 25 343.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 952.00 | 202 892.00 | 3 060.00 | 205 952.00 |
VW VAT | 21 599.00 | 21 599.00 | | 21 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 913.00 | 234 767.00 | 15 146.00 | 249 913.00 |
