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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
AJ Other Intangible Assets | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 5 766.00 | 3 663.00 | 2 103.00 | 5 766.00 |
AT Other tangible assets | 40 900.00 | 22 055.00 | 18 845.00 | 40 900.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 52 941.00 | 31 708.00 | 21 232.00 | 52 941.00 |
BV Advances and down payments on orders | 10 315.00 | | 10 315.00 | 10 315.00 |
BX Customers and related accounts | 103 037.00 | | 103 037.00 | 103 037.00 |
BZ Other receivables | 59 408.00 | | 59 408.00 | 59 408.00 |
CF Cash and cash equivalents | 54 214.00 | | 54 214.00 | 54 214.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 228 610.00 | | 228 610.00 | 228 610.00 |
CO Grand total (0 to V) | 281 551.00 | 31 708.00 | 249 842.00 | 281 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 29 665.00 | 61 163.00 | | 29 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 128.00 | -31 498.00 | | -31 128.00 |
DL TOTAL (I) | 2 388.00 | 33 515.00 | | 2 388.00 |
DU Loans and Debts from Credit Institutions (3) | 33 258.00 | 45 772.00 | | 33 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | 3 767.00 | | 736.00 |
DW Advances and down payments received on current orders | 1 219.00 | 2 263.00 | | 1 219.00 |
DX Trade payables and related accounts | 13 025.00 | 28 854.00 | | 13 025.00 |
DY Tax and social security liabilities | 185 542.00 | 180 124.00 | | 185 542.00 |
EA Other liabilities | 5 963.00 | 12 730.00 | | 5 963.00 |
EB Prepaid income (2) | 7 711.00 | 34 269.00 | | 7 711.00 |
EC TOTAL (IV) | 247 455.00 | 307 782.00 | | 247 455.00 |
EE Grand total (I to V) | 249 842.00 | 341 297.00 | | 249 842.00 |
EG Accrued income and payables due within one year | 226 403.00 | | | 226 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | | | 543.00 |
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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 | 52 941.00 | | | 52 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 52 941.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 666.00 | | | 46 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 23 070.00 | 8 639.00 | | 23 070.00 |
PE DEPRECIATION Total including other intangible assets | 3 492.00 | 2 498.00 | | 3 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 578.00 | 6 141.00 | | 19 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 326.00 | 326.00 | | 326.00 |
8B Suppliers and Related Accounts | 13 025.00 | 13 025.00 | | 13 025.00 |
8C Staff and Related Accounts | 103 345.00 | 103 345.00 | | 103 345.00 |
8D Social Security and Other Social Organizations | 34 832.00 | 34 832.00 | | 34 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 963.00 | 5 963.00 | | 5 963.00 |
8L Deferred income | 7 711.00 | 7 711.00 | | 7 711.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 103 037.00 | 103 037.00 | | 103 037.00 |
VB VAT | 14 782.00 | 14 782.00 | | 14 782.00 |
VC Group and associates | 75.00 | 75.00 | | 75.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 32 714.00 | 12 882.00 | 19 832.00 | 32 714.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VK Loans repaid during the year | 15 601.00 | | | 15 601.00 |
VM Income taxes | 42 548.00 | 42 548.00 | | 42 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 703.00 | 19 703.00 | | 19 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 266.00 | 164 081.00 | 185.00 | 164 266.00 |
VW VAT | 27 662.00 | 27 662.00 | | 27 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 235.00 | 226 403.00 | 19 832.00 | 246 235.00 |
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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 | 48.00 | | | 48.00 |
