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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 934.00 | 3 094.00 | 840.00 | 3 934.00 |
AT Other tangible assets | 23 663.00 | 22 389.00 | 1 274.00 | 23 663.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 35 834.00 | 25 484.00 | 10 350.00 | 35 834.00 |
BL Raw materials, supplies | 12 341.00 | | 12 341.00 | 12 341.00 |
BX Customers and related accounts | 59 857.00 | | 59 857.00 | 59 857.00 |
BZ Other receivables | 15 501.00 | | 15 501.00 | 15 501.00 |
CF Cash and cash equivalents | 114 790.00 | | 114 790.00 | 114 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 489.00 | | 202 489.00 | 202 489.00 |
CO Grand total (0 to V) | 238 323.00 | 25 484.00 | 212 839.00 | 238 323.00 |
CP Shares due in less than one year | 565.00 | | | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | 10 900.00 | | 10 900.00 |
DD Legal reserve (1) | 1 090.00 | 1 090.00 | | 1 090.00 |
DG Other reserves | 78 315.00 | 71 199.00 | | 78 315.00 |
DH Retained earnings | | -98.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 755.00 | 7 213.00 | | -2 755.00 |
DL TOTAL (I) | 87 550.00 | 90 305.00 | | 87 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 404.00 | | 820.00 |
DX Trade payables and related accounts | 53 092.00 | 56 973.00 | | 53 092.00 |
DY Tax and social security liabilities | 60 277.00 | 25 801.00 | | 60 277.00 |
EA Other liabilities | 11 101.00 | 29 609.00 | | 11 101.00 |
EC TOTAL (IV) | 125 289.00 | 113 003.00 | | 125 289.00 |
EE Grand total (I to V) | 212 839.00 | 203 307.00 | | 212 839.00 |
EI Including equity loans | 820.00 | | | 820.00 |
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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 | 35 849.00 | | | 35 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 614.00 | |
I4 DECREASES Grand Total | | 15.00 | 35 834.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 597.00 | | | 27 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
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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 | 23 871.00 | 1 612.00 | | 23 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 871.00 | 1 612.00 | | 23 871.00 |
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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 | 53 092.00 | 53 092.00 | | 53 092.00 |
8C Staff and Related Accounts | 9 414.00 | 9 414.00 | | 9 414.00 |
8D Social Security and Other Social Organizations | 17 990.00 | 17 990.00 | | 17 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 215.00 | 43 215.00 | | 43 215.00 |
UT Other financial assets | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 59 857.00 | 59 857.00 | | 59 857.00 |
UY Staff and related accounts | 4 708.00 | 4 708.00 | | 4 708.00 |
VB VAT | 9 735.00 | 9 735.00 | | 9 735.00 |
VI Group and Associates | 820.00 | 820.00 | | 820.00 |
VK Loans repaid during the year | 215.00 | | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 923.00 | 75 923.00 | | 75 923.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 289.00 | 125 289.00 | | 125 289.00 |
