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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 | 129.00 | 129.00 | | 129.00 |
AR Technical installations, industrial equipment and tools | 1 889.00 | 1 256.00 | 633.00 | 1 889.00 |
AT Other tangible assets | 10 513.00 | 6 061.00 | 4 452.00 | 10 513.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 15 771.00 | 7 446.00 | 8 325.00 | 15 771.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 47 973.00 | | 47 973.00 | 47 973.00 |
BZ Other receivables | 64 704.00 | | 64 704.00 | 64 704.00 |
CF Cash and cash equivalents | 21 798.00 | | 21 798.00 | 21 798.00 |
CH Prepaid expenses | 7 801.00 | | 7 801.00 | 7 801.00 |
CJ TOTAL (II) | 143 475.00 | | 143 475.00 | 143 475.00 |
CO Grand total (0 to V) | 159 246.00 | 7 446.00 | 151 800.00 | 159 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 472.00 | 16 955.00 | | 2 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 645.00 | -14 483.00 | | -14 645.00 |
DL TOTAL (I) | -11 073.00 | 3 572.00 | | -11 073.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | 1 061.00 | | 689.00 |
DX Trade payables and related accounts | 5 450.00 | 10 037.00 | | 5 450.00 |
DY Tax and social security liabilities | 147 777.00 | 148 634.00 | | 147 777.00 |
EA Other liabilities | 2 889.00 | 1 587.00 | | 2 889.00 |
EB Prepaid income (2) | 6 068.00 | | | 6 068.00 |
EC TOTAL (IV) | 162 873.00 | 162 525.00 | | 162 873.00 |
EE Grand total (I to V) | 151 800.00 | 166 097.00 | | 151 800.00 |
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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 | 12 388.00 | | 4 487.00 | 12 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | 1 104.00 | 15 771.00 | |
IO DECREASES Total including other intangible assets | | | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 104.00 | 12 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 019.00 | | 4 487.00 | 9 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
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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 | 6 537.00 | 2 013.00 | 1 104.00 | 6 537.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 125.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 533.00 | 1 888.00 | 1 104.00 | 6 533.00 |
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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
8C Staff and Related Accounts | 93 141.00 | 93 141.00 | | 93 141.00 |
8D Social Security and Other Social Organizations | 45 179.00 | 45 179.00 | | 45 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
8L Deferred income | 6 068.00 | 6 068.00 | | 6 068.00 |
UT Other financial assets | 3 240.00 | | | 3 240.00 |
UX Other trade receivables | 47 973.00 | | | 47 973.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
VB VAT | 1 111.00 | | | 1 111.00 |
VI Group and Associates | 689.00 | 689.00 | | 689.00 |
VK Loans repaid during the year | 1 206.00 | | | 1 206.00 |
VM Income taxes | 34 661.00 | | | 34 661.00 |
VP Miscellaneous | 26 364.00 | | | 26 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 435.00 | | | 2 435.00 |
VS Prepaid expenses | 7 801.00 | | | 7 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 718.00 | 120 478.00 | 3 240.00 | 123 718.00 |
VW VAT | 8 242.00 | 8 242.00 | | 8 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 873.00 | 162 873.00 | | 162 873.00 |
