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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 962.00 | 985.00 | 2 977.00 | 3 962.00 |
AT Other tangible assets | 39 794.00 | 13 737.00 | 26 057.00 | 39 794.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 44 970.00 | 14 722.00 | 30 248.00 | 44 970.00 |
BL Raw materials, supplies | 2 172.00 | | 2 172.00 | 2 172.00 |
BX Customers and related accounts | 52 632.00 | 890.00 | 51 742.00 | 52 632.00 |
BZ Other receivables | 3 474.00 | | 3 474.00 | 3 474.00 |
CD Marketable securities | 25 073.00 | | 25 073.00 | 25 073.00 |
CF Cash and cash equivalents | 16 621.00 | | 16 621.00 | 16 621.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 100 224.00 | 890.00 | 99 334.00 | 100 224.00 |
CO Grand total (0 to V) | 145 194.00 | 15 612.00 | 129 583.00 | 145 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 055.00 | 15 559.00 | | 33 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 432.00 | 17 496.00 | | 19 432.00 |
DL TOTAL (I) | 53 587.00 | 34 155.00 | | 53 587.00 |
DU Loans and Debts from Credit Institutions (3) | 30 253.00 | 40 370.00 | | 30 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 118.00 | | 176.00 |
DX Trade payables and related accounts | 14 045.00 | 2 365.00 | | 14 045.00 |
DY Tax and social security liabilities | 31 522.00 | 30 725.00 | | 31 522.00 |
EC TOTAL (IV) | 75 996.00 | 73 578.00 | | 75 996.00 |
EE Grand total (I to V) | 129 583.00 | 107 733.00 | | 129 583.00 |
EI Including equity loans | 176.00 | | | 176.00 |
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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 | 41 574.00 | | 4 664.00 | 41 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214.00 | |
I4 DECREASES Grand Total | | 1 268.00 | 44 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 267.00 | 43 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 359.00 | | 4 664.00 | 40 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 6 256.00 | 9 140.00 | 674.00 | 6 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 256.00 | 9 140.00 | 674.00 | 6 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 890.00 | | | 890.00 |
7B Total provisions for depreciation | 890.00 | | | 890.00 |
7C Grand total | 890.00 | | | 890.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 14 045.00 | 14 045.00 | | 14 045.00 |
8C Staff and Related Accounts | 6 448.00 | 6 448.00 | | 6 448.00 |
8D Social Security and Other Social Organizations | 9 770.00 | 9 770.00 | | 9 770.00 |
8E Income Taxes | 1 612.00 | 1 612.00 | | 1 612.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 51 564.00 | 51 564.00 | | 51 564.00 |
VA Doubtful or disputed receivables | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 30 253.00 | 20 047.00 | 10 206.00 | 30 253.00 |
VI Group and Associates | 170.00 | 170.00 | 6.00 | 170.00 |
VK Loans repaid during the year | 10 119.00 | | | 10 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 559.00 | 57 559.00 | | 57 559.00 |
VW VAT | 12 140.00 | 12 140.00 | | 12 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 996.00 | 65 790.00 | 10 206.00 | 75 996.00 |
