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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 | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 1 902.00 | 1 902.00 | | 1 902.00 |
AT Other tangible assets | 22 773.00 | 22 773.00 | | 22 773.00 |
BJ TOTAL (I) | 24 974.00 | 24 974.00 | | 24 974.00 |
BL Raw materials, supplies | 7 332.00 | | 7 332.00 | 7 332.00 |
BN Goods in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
BV Advances and down payments on orders | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 68 052.00 | | 68 052.00 | 68 052.00 |
BZ Other receivables | 8 656.00 | | 8 656.00 | 8 656.00 |
CF Cash and cash equivalents | 16 410.00 | | 16 410.00 | 16 410.00 |
CJ TOTAL (II) | 109 803.00 | | 109 803.00 | 109 803.00 |
CO Grand total (0 to V) | 134 776.00 | 24 974.00 | 109 803.00 | 134 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 242.00 | 101.00 | | 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333.00 | 141.00 | | 333.00 |
DL TOTAL (I) | 8 960.00 | 8 627.00 | | 8 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 661.00 | 64 891.00 | | 59 661.00 |
DX Trade payables and related accounts | 18 467.00 | 25 048.00 | | 18 467.00 |
DY Tax and social security liabilities | 22 694.00 | 36 853.00 | | 22 694.00 |
EA Other liabilities | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 100 843.00 | 126 812.00 | | 100 843.00 |
EE Grand total (I to V) | 109 803.00 | 135 439.00 | | 109 803.00 |
EG Accrued income and payables due within one year | | 126 812.00 | | |
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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 | 29 674.00 | | | 29 674.00 |
I4 DECREASES Grand Total | | 4 700.00 | 24 974.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 24 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 374.00 | | | 29 374.00 |
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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 | 29 674.00 | | 4 700.00 | 29 674.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 374.00 | | 4 700.00 | 29 374.00 |
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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 | 18 467.00 | 18 467.00 | | 18 467.00 |
8C Staff and Related Accounts | 234.00 | 234.00 | | 234.00 |
8D Social Security and Other Social Organizations | 10 628.00 | 10 628.00 | | 10 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 68 052.00 | 68 052.00 | | 68 052.00 |
VB VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VI Group and Associates | 59 661.00 | 59 661.00 | | 59 661.00 |
VM Income taxes | 7 298.00 | 7 298.00 | | 7 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 708.00 | 76 708.00 | | 76 708.00 |
VW VAT | 11 305.00 | 11 305.00 | | 11 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 843.00 | 100 843.00 | | 100 843.00 |
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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 | 3.00 | | | 3.00 |
