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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 665.00 | | 1 665.00 | 1 665.00 |
AR Technical installations, industrial equipment and tools | 25 010.00 | 19 244.00 | 5 765.00 | 25 010.00 |
AT Other tangible assets | 11 681.00 | 9 363.00 | 2 317.00 | 11 681.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 38 672.00 | 28 608.00 | 10 063.00 | 38 672.00 |
BL Raw materials, supplies | 1 182.00 | | 1 182.00 | 1 182.00 |
BX Customers and related accounts | 183 363.00 | 16 028.00 | 167 335.00 | 183 363.00 |
BZ Other receivables | 8 535.00 | | 8 535.00 | 8 535.00 |
CF Cash and cash equivalents | 121 057.00 | | 121 057.00 | 121 057.00 |
CH Prepaid expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 318 851.00 | 16 028.00 | 302 823.00 | 318 851.00 |
CO Grand total (0 to V) | 357 524.00 | 44 637.00 | 312 887.00 | 357 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 177 681.00 | 161 958.00 | | 177 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 809.00 | 15 722.00 | | -11 809.00 |
DL TOTAL (I) | 174 672.00 | 186 481.00 | | 174 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 550.00 | | 537.00 |
DX Trade payables and related accounts | 8 227.00 | 7 665.00 | | 8 227.00 |
DY Tax and social security liabilities | 128 727.00 | 121 110.00 | | 128 727.00 |
EA Other liabilities | 723.00 | 512.00 | | 723.00 |
EC TOTAL (IV) | 138 214.00 | 129 839.00 | | 138 214.00 |
EE Grand total (I to V) | 312 887.00 | 316 321.00 | | 312 887.00 |
EG Accrued income and payables due within one year | 138 214.00 | 129 839.00 | | 138 214.00 |
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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 | 31 613.00 | | 7 058.00 | 31 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 38 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 692.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 298.00 | | 5 393.00 | 31 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 24 962.00 | 3 646.00 | | 24 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 962.00 | 3 646.00 | | 24 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 186.00 | 2 842.00 | | 13 186.00 |
7B Total provisions for depreciation | 13 186.00 | 2 842.00 | | 13 186.00 |
7C Grand total | 13 186.00 | 2 842.00 | | 13 186.00 |
UE of which provisions and reversals: - Operating | | 2 842.00 | | |
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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 | 8 227.00 | 8 227.00 | | 8 227.00 |
8C Staff and Related Accounts | 36 849.00 | 36 849.00 | | 36 849.00 |
8D Social Security and Other Social Organizations | 34 135.00 | 34 135.00 | | 34 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 163 979.00 | 163 979.00 | | 163 979.00 |
VA Doubtful or disputed receivables | 19 384.00 | 19 384.00 | | 19 384.00 |
VB VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VC Group and associates | 5 150.00 | 5 150.00 | | 5 150.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 882.00 | 7 882.00 | | 7 882.00 |
VS Prepaid expenses | 4 713.00 | 4 713.00 | | 4 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 627.00 | 196 612.00 | 15.00 | 196 627.00 |
VW VAT | 49 859.00 | 49 859.00 | | 49 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 214.00 | 138 214.00 | | 138 214.00 |
