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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 | 1 468.00 | 1 090.00 | 378.00 | 1 468.00 |
AR Technical installations, industrial equipment and tools | 3 995.00 | 3 995.00 | | 3 995.00 |
AT Other tangible assets | 7 894.00 | 7 486.00 | 408.00 | 7 894.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 14 570.00 | 12 571.00 | 1 999.00 | 14 570.00 |
BT Goods | 7 082.00 | | 7 082.00 | 7 082.00 |
BX Customers and related accounts | 29 872.00 | | 29 872.00 | 29 872.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 64 647.00 | | 64 647.00 | 64 647.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 103 650.00 | | 103 650.00 | 103 650.00 |
CO Grand total (0 to V) | 118 220.00 | 12 571.00 | 105 649.00 | 118 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 000.00 | 27 000.00 | | 39 000.00 |
DH Retained earnings | 566.00 | 475.00 | | 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 026.00 | 12 092.00 | | 14 026.00 |
DL TOTAL (I) | 59 092.00 | 45 066.00 | | 59 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 995.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 863.00 | 11 008.00 | | 13 863.00 |
DX Trade payables and related accounts | 10 937.00 | 16 218.00 | | 10 937.00 |
DY Tax and social security liabilities | 21 757.00 | 17 603.00 | | 21 757.00 |
EC TOTAL (IV) | 46 557.00 | 45 824.00 | | 46 557.00 |
EE Grand total (I to V) | 105 649.00 | 90 891.00 | | 105 649.00 |
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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 | 25 419.00 | | 636.00 | 25 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213.00 | |
I4 DECREASES Grand Total | | 11 484.00 | 14 570.00 | |
IO DECREASES Total including other intangible assets | | | 1 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 484.00 | 11 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 871.00 | | 597.00 | 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 373.00 | | | 23 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174.00 | | 39.00 | 1 174.00 |
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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 | 22 222.00 | 1 833.00 | 11 484.00 | 22 222.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | 219.00 | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 350.00 | 1 615.00 | 11 484.00 | 21 350.00 |
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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 | 10 937.00 | 10 937.00 | | 10 937.00 |
8C Staff and Related Accounts | 13 978.00 | 13 978.00 | | 13 978.00 |
8D Social Security and Other Social Organizations | 193.00 | 193.00 | | 193.00 |
8E Income Taxes | 2 475.00 | 2 475.00 | | 2 475.00 |
UT Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
UX Other trade receivables | 29 872.00 | 29 872.00 | | 29 872.00 |
VI Group and Associates | 13 863.00 | 13 863.00 | | 13 863.00 |
VN Other taxes, similar payments | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 042.00 | 31 921.00 | 1 121.00 | 33 042.00 |
VW VAT | 4 885.00 | 4 885.00 | | 4 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 557.00 | 46 557.00 | | 46 557.00 |
