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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 | 129.00 | 129.00 | | 129.00 |
AR Technical installations, industrial equipment and tools | 1 889.00 | 1 886.00 | 4.00 | 1 889.00 |
AT Other tangible assets | 11 116.00 | 6 786.00 | 4 330.00 | 11 116.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 16 374.00 | 8 800.00 | 7 574.00 | 16 374.00 |
BV Advances and down payments on orders | 1 489.00 | | 1 489.00 | 1 489.00 |
BX Customers and related accounts | 53 286.00 | | 53 286.00 | 53 286.00 |
BZ Other receivables | 23 383.00 | | 23 383.00 | 23 383.00 |
CF Cash and cash equivalents | 36 427.00 | | 36 427.00 | 36 427.00 |
CH Prepaid expenses | 7 137.00 | | 7 137.00 | 7 137.00 |
CJ TOTAL (II) | 121 722.00 | | 121 722.00 | 121 722.00 |
CO Grand total (0 to V) | 138 096.00 | 8 800.00 | 129 296.00 | 138 096.00 |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
DH Retained earnings | -14 645.00 | | | -14 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 268.00 | -14 645.00 | | 2 268.00 |
DL TOTAL (I) | -8 805.00 | -11 073.00 | | -8 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 157.00 | 689.00 | | 3 157.00 |
DX Trade payables and related accounts | 10 687.00 | 5 450.00 | | 10 687.00 |
DY Tax and social security liabilities | 116 969.00 | 147 777.00 | | 116 969.00 |
EA Other liabilities | 2 698.00 | 2 889.00 | | 2 698.00 |
EB Prepaid income (2) | 4 589.00 | 6 068.00 | | 4 589.00 |
EC TOTAL (IV) | 138 101.00 | 162 873.00 | | 138 101.00 |
EE Grand total (I to V) | 129 296.00 | 151 800.00 | | 129 296.00 |
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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 | 15 771.00 | | 603.00 | 15 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | | 16 374.00 | |
IO DECREASES Total including other intangible assets | | | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 402.00 | | 603.00 | 12 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
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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 | 7 446.00 | 1 354.00 | | 7 446.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 317.00 | 1 354.00 | | 7 317.00 |
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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 | 10 687.00 | 10 687.00 | | 10 687.00 |
8C Staff and Related Accounts | 83 213.00 | 83 213.00 | | 83 213.00 |
8D Social Security and Other Social Organizations | 25 612.00 | 25 612.00 | | 25 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
8L Deferred income | 4 589.00 | 4 589.00 | | 4 589.00 |
UT Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
UX Other trade receivables | 53 286.00 | 53 286.00 | | 53 286.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VI Group and Associates | 3 157.00 | 3 157.00 | | 3 157.00 |
VP Miscellaneous | 21 328.00 | 21 328.00 | | 21 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 7 137.00 | 7 137.00 | | 7 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 046.00 | 83 806.00 | 3 240.00 | 87 046.00 |
VW VAT | 5 811.00 | 5 811.00 | | 5 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 101.00 | 138 101.00 | | 138 101.00 |
