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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 380.00 | 540.00 | 920.00 |
AT Other tangible assets | 43 875.00 | 17 397.00 | 26 478.00 | 43 875.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 107 330.00 | 17 777.00 | 89 553.00 | 107 330.00 |
BT Goods | 1 073.00 | | 1 073.00 | 1 073.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 33 864.00 | | 33 864.00 | 33 864.00 |
BZ Other receivables | 6 685.00 | | 6 685.00 | 6 685.00 |
CF Cash and cash equivalents | 45 626.00 | | 45 626.00 | 45 626.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 88 297.00 | | 88 297.00 | 88 297.00 |
CO Grand total (0 to V) | 195 627.00 | 17 777.00 | 177 849.00 | 195 627.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 66 391.00 | 60 102.00 | | 66 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 598.00 | 9 289.00 | | -9 598.00 |
DK Regulated provisions | 227.00 | 242.00 | | 227.00 |
DL TOTAL (I) | 61 421.00 | 74 033.00 | | 61 421.00 |
DU Loans and Debts from Credit Institutions (3) | 45 674.00 | 26 291.00 | | 45 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 604.00 | 12 805.00 | | 15 604.00 |
DX Trade payables and related accounts | 7 182.00 | 4 242.00 | | 7 182.00 |
DY Tax and social security liabilities | 24 597.00 | 11 393.00 | | 24 597.00 |
DZ Fixed asset liabilities and related accounts | 12 166.00 | | | 12 166.00 |
EB Prepaid income (2) | 11 206.00 | 9 324.00 | | 11 206.00 |
EC TOTAL (IV) | 116 428.00 | 64 055.00 | | 116 428.00 |
EE Grand total (I to V) | 177 849.00 | 138 089.00 | | 177 849.00 |
EG Accrued income and payables due within one year | 29 365.00 | 53 587.00 | | 29 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | | 17.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 242.00 | | 14.00 | 242.00 |
7C Grand total | 242.00 | | 14.00 | 242.00 |
UJ - Exceptional | | | 14.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 7 182.00 | 7 182.00 | | 7 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 166.00 | 12 166.00 | | 12 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
8L Deferred income | 11 206.00 | 11 206.00 | | 11 206.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 33 864.00 | 33 864.00 | | 33 864.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 45 657.00 | 16 293.00 | 29 365.00 | 45 657.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 17 617.00 | | | 17 617.00 |
VP Miscellaneous | 6 685.00 | 6 685.00 | | 6 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 597.00 | 24 597.00 | | 24 597.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 806.00 | 41 306.00 | 500.00 | 41 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 428.00 | 87 064.00 | 29 365.00 | 116 428.00 |
