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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 | 36 000.00 | 4 914.00 | 31 086.00 | 36 000.00 |
AT Other tangible assets | 33 237.00 | 5 360.00 | 27 877.00 | 33 237.00 |
BH Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
BJ TOTAL (I) | 75 274.00 | 10 274.00 | 65 000.00 | 75 274.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 271 219.00 | | 271 219.00 | 271 219.00 |
BZ Other receivables | 41 492.00 | | 41 492.00 | 41 492.00 |
CF Cash and cash equivalents | 13 260.00 | | 13 260.00 | 13 260.00 |
CH Prepaid expenses | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 330 609.00 | | 330 609.00 | 330 609.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 405 884.00 | 10 274.00 | 395 609.00 | 405 884.00 |
CP Shares due in less than one year | 6 037.00 | | | 6 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 447.00 | | | -14 447.00 |
DL TOTAL (I) | 75 553.00 | | | 75 553.00 |
DU Loans and Debts from Credit Institutions (3) | 45 891.00 | | | 45 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 576.00 | | | 21 576.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 14 923.00 | | | 14 923.00 |
DY Tax and social security liabilities | 234 541.00 | | | 234 541.00 |
EA Other liabilities | 1 625.00 | | | 1 625.00 |
EC TOTAL (IV) | 320 056.00 | | | 320 056.00 |
EE Grand total (I to V) | 395 609.00 | | | 395 609.00 |
EG Accrued income and payables due within one year | 280 992.00 | | | 280 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 207.00 | | | 1 207.00 |
EI Including equity loans | 21 576.00 | | | 21 576.00 |
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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 | | | 75 274.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 037.00 | |
I4 DECREASES Grand Total | | | 75 274.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 237.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 037.00 | |
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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 | | 10 274.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 914.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 360.00 | | |
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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 | 14 923.00 | 14 923.00 | | 14 923.00 |
8C Staff and Related Accounts | 54 964.00 | 54 964.00 | | 54 964.00 |
8D Social Security and Other Social Organizations | 100 983.00 | 100 983.00 | | 100 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
UT Other financial assets | 6 037.00 | 6 037.00 | | 6 037.00 |
UX Other trade receivables | 271 219.00 | 271 219.00 | | 271 219.00 |
UY Staff and related accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
UZ Social Security, other social security organizations | 967.00 | 967.00 | | 967.00 |
VB VAT | 9 302.00 | 9 302.00 | | 9 302.00 |
VG Loans with a maturity of up to one year at origin | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 44 684.00 | 7 120.00 | 28 972.00 | 44 684.00 |
VI Group and Associates | 21 576.00 | 21 576.00 | | 21 576.00 |
VJ Loans taken out during the year | 51 500.00 | | | 51 500.00 |
VK Loans repaid during the year | 6 816.00 | | | 6 816.00 |
VM Income taxes | 29 975.00 | 29 975.00 | | 29 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 869.00 | 11 869.00 | | 11 869.00 |
VS Prepaid expenses | 4 622.00 | 4 622.00 | | 4 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 371.00 | 323 371.00 | | 323 371.00 |
VW VAT | 66 724.00 | 66 724.00 | | 66 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 556.00 | 280 992.00 | 28 972.00 | 318 556.00 |
