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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 334.00 | 2 774.00 | 2 560.00 | 5 334.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | | 4 500.00 | 4 500.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 18 417.00 | 9 543.00 | 8 874.00 | 18 417.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 43 700.00 | 12 317.00 | 31 383.00 | 43 700.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 13 680.00 | | 13 680.00 | 13 680.00 |
BZ Other receivables | 3 701.00 | | 3 701.00 | 3 701.00 |
CF Cash and cash equivalents | 48 576.00 | | 48 576.00 | 48 576.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 66 158.00 | | 66 158.00 | 66 158.00 |
CO Grand total (0 to V) | 109 858.00 | 12 317.00 | 97 542.00 | 109 858.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 850.00 | | 1 000.00 |
DG Other reserves | 9 890.00 | | | 9 890.00 |
DH Retained earnings | 4.00 | 3.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884.00 | 10 042.00 | | 884.00 |
DL TOTAL (I) | 21 778.00 | 20 894.00 | | 21 778.00 |
DU Loans and Debts from Credit Institutions (3) | 29 713.00 | 37 846.00 | | 29 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 300.00 | 24 500.00 | | 16 300.00 |
DX Trade payables and related accounts | 3 303.00 | 10 129.00 | | 3 303.00 |
DY Tax and social security liabilities | 26 166.00 | 20 303.00 | | 26 166.00 |
EA Other liabilities | 281.00 | 426.00 | | 281.00 |
EC TOTAL (IV) | 75 763.00 | 93 204.00 | | 75 763.00 |
EE Grand total (I to V) | 97 542.00 | 114 098.00 | | 97 542.00 |
EG Accrued income and payables due within one year | 54 283.00 | 63 575.00 | | 54 283.00 |
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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 | 54 700.00 | | | 54 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 334.00 | | | 5 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 449.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 43 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 334.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 18 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500.00 | | | 15 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 417.00 | | | 29 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 449.00 | | | 4 449.00 |
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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 | 12 747.00 | 6 200.00 | 6 630.00 | 12 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 707.00 | 1 067.00 | | 1 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 040.00 | 5 134.00 | 6 630.00 | 11 040.00 |
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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 | 3 303.00 | 3 303.00 | | 3 303.00 |
8C Staff and Related Accounts | 4 841.00 | 4 841.00 | | 4 841.00 |
8D Social Security and Other Social Organizations | 9 889.00 | 9 889.00 | | 9 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 13 680.00 | 13 680.00 | | 13 680.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 29 713.00 | 8 232.00 | 21 481.00 | 29 713.00 |
VI Group and Associates | 16 300.00 | 16 300.00 | | 16 300.00 |
VK Loans repaid during the year | 8 134.00 | | | 8 134.00 |
VM Income taxes | 3 237.00 | 3 237.00 | | 3 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 874.00 | 18 874.00 | | 18 874.00 |
VW VAT | 10 966.00 | 10 966.00 | | 10 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 763.00 | 54 283.00 | 21 481.00 | 75 763.00 |
