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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 2 923.00 | 1 611.00 | 1 312.00 | 2 923.00 |
AT Other tangible assets | 51 545.00 | 39 724.00 | 11 821.00 | 51 545.00 |
BJ TOTAL (I) | 72 668.00 | 59 535.00 | 13 133.00 | 72 668.00 |
BX Customers and related accounts | 318 620.00 | 10 891.00 | 307 728.00 | 318 620.00 |
BZ Other receivables | 62 339.00 | | 62 339.00 | 62 339.00 |
CF Cash and cash equivalents | 147 770.00 | | 147 770.00 | 147 770.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 530 115.00 | 10 891.00 | 519 223.00 | 530 115.00 |
CO Grand total (0 to V) | 602 783.00 | 70 427.00 | 532 356.00 | 602 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 937.00 | 10 937.00 | | 10 937.00 |
DH Retained earnings | -321 352.00 | -188 473.00 | | -321 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 557.00 | -132 879.00 | | 356 557.00 |
DL TOTAL (I) | 49 442.00 | -307 115.00 | | 49 442.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | | | 413.00 |
DW Advances and down payments received on current orders | 8 880.00 | 12 014.00 | | 8 880.00 |
DX Trade payables and related accounts | 83 416.00 | 249 435.00 | | 83 416.00 |
DY Tax and social security liabilities | 294 556.00 | 287 611.00 | | 294 556.00 |
EA Other liabilities | 95 650.00 | 54 456.00 | | 95 650.00 |
EC TOTAL (IV) | 482 915.00 | 603 517.00 | | 482 915.00 |
EE Grand total (I to V) | 532 356.00 | 296 401.00 | | 532 356.00 |
EG Accrued income and payables due within one year | 482 915.00 | 603 517.00 | | 482 915.00 |
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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 | 60 442.00 | | 12 226.00 | 60 442.00 |
I4 DECREASES Grand Total | | | 72 668.00 | |
IO DECREASES Total including other intangible assets | | | 18 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 200.00 | | | 18 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 242.00 | | 12 226.00 | 42 242.00 |
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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 | 57 805.00 | 1 730.00 | | 57 805.00 |
PE DEPRECIATION Total including other intangible assets | 18 200.00 | | | 18 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 605.00 | 1 730.00 | | 39 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 350.00 | 6 541.00 | | 4 350.00 |
7B Total provisions for depreciation | 4 350.00 | 6 541.00 | | 4 350.00 |
7C Grand total | 4 350.00 | 6 541.00 | | 4 350.00 |
UE of which provisions and reversals: - Operating | | 6 541.00 | | |
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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 | 83 416.00 | 83 416.00 | | 83 416.00 |
8C Staff and Related Accounts | 5 966.00 | 5 966.00 | | 5 966.00 |
8D Social Security and Other Social Organizations | 141 241.00 | 141 241.00 | | 141 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 650.00 | 95 650.00 | | 95 650.00 |
UX Other trade receivables | 305 550.00 | 305 550.00 | | 305 550.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 13 070.00 | 13 070.00 | | 13 070.00 |
VB VAT | 9 024.00 | 9 024.00 | | 9 024.00 |
VC Group and associates | 50 288.00 | 50 288.00 | | 50 288.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VM Income taxes | 1 776.00 | 1 776.00 | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 345.00 | 382 345.00 | | 382 345.00 |
VW VAT | 142 488.00 | 142 488.00 | | 142 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 034.00 | 474 034.00 | | 474 034.00 |
