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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 207 865.00 | 146 690.00 | 61 175.00 | 207 865.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 208 094.00 | 146 690.00 | 61 404.00 | 208 094.00 |
BX Customers and related accounts | 216 845.00 | 4 871.00 | 211 974.00 | 216 845.00 |
BZ Other receivables | 11 282.00 | | 11 282.00 | 11 282.00 |
CF Cash and cash equivalents | 79 449.00 | | 79 449.00 | 79 449.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 309 238.00 | 4 871.00 | 304 367.00 | 309 238.00 |
CO Grand total (0 to V) | 517 332.00 | 151 561.00 | 365 771.00 | 517 332.00 |
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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 | 169 370.00 | 154 876.00 | | 169 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 894.00 | 14 494.00 | | -105 894.00 |
DL TOTAL (I) | 79 976.00 | 185 870.00 | | 79 976.00 |
DU Loans and Debts from Credit Institutions (3) | 65 635.00 | 88 548.00 | | 65 635.00 |
DW Advances and down payments received on current orders | 2 183.00 | 3 993.00 | | 2 183.00 |
DX Trade payables and related accounts | 125 226.00 | 123 342.00 | | 125 226.00 |
DY Tax and social security liabilities | 31 563.00 | 20 515.00 | | 31 563.00 |
EA Other liabilities | 61 189.00 | 3 303.00 | | 61 189.00 |
EC TOTAL (IV) | 285 795.00 | 239 701.00 | | 285 795.00 |
EE Grand total (I to V) | 365 771.00 | 425 570.00 | | 365 771.00 |
EG Accrued income and payables due within one year | 40 245.00 | 235 708.00 | | 40 245.00 |
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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 | 208 094.00 | | | 208 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 208 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 865.00 | | | 207 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 123 390.00 | 23 300.00 | 146 690.00 | 123 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 390.00 | 23 300.00 | 146 690.00 | 123 390.00 |
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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 | 125 226.00 | 125 226.00 | | 125 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 189.00 | 61 189.00 | | 61 189.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 216 845.00 | 216 845.00 | | 216 845.00 |
VH Loans with a maturity of more than one year at origin | 65 635.00 | 25 390.00 | 40 245.00 | 65 635.00 |
VK Loans repaid during the year | 22 913.00 | | | 22 913.00 |
VP Miscellaneous | 11 282.00 | 11 282.00 | | 11 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 563.00 | 31 563.00 | | 31 563.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 018.00 | 229 789.00 | 229.00 | 230 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 612.00 | 243 367.00 | 40 245.00 | 283 612.00 |
