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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 | 72 521.00 | | 72 521.00 | 72 521.00 |
AT Other tangible assets | 9 271.00 | 4 207.00 | 5 064.00 | 9 271.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 82 552.00 | 4 207.00 | 78 345.00 | 82 552.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 58 608.00 | 6 116.00 | 52 492.00 | 58 608.00 |
BZ Other receivables | 3 842.00 | | 3 842.00 | 3 842.00 |
CF Cash and cash equivalents | 109 811.00 | | 109 811.00 | 109 811.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 174 238.00 | 6 116.00 | 168 122.00 | 174 238.00 |
CO Grand total (0 to V) | 256 790.00 | 10 324.00 | 246 467.00 | 256 790.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 30 258.00 | 25 300.00 | | 30 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 144.00 | 4 958.00 | | 3 144.00 |
DL TOTAL (I) | 40 552.00 | 37 408.00 | | 40 552.00 |
DU Loans and Debts from Credit Institutions (3) | 117 271.00 | 41 079.00 | | 117 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 294.00 | 7 211.00 | | 8 294.00 |
DW Advances and down payments received on current orders | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 25 316.00 | 6 238.00 | | 25 316.00 |
DY Tax and social security liabilities | 54 938.00 | 5 879.00 | | 54 938.00 |
EC TOTAL (IV) | 205 915.00 | 60 503.00 | | 205 915.00 |
EE Grand total (I to V) | 246 467.00 | 97 911.00 | | 246 467.00 |
EG Accrued income and payables due within one year | 205 819.00 | 60 407.00 | | 205 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 71.00 | | 79.00 |
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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 | 32 403.00 | | 53 021.00 | 32 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 2 872.00 | 82 552.00 | |
IO DECREASES Total including other intangible assets | | 180.00 | 72 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 692.00 | 9 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 680.00 | | 53 021.00 | 19 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 963.00 | | | 11 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 4 620.00 | 2 459.00 | 2 872.00 | 4 620.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | 180.00 | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 440.00 | 2 459.00 | 2 692.00 | 4 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 250.00 | 3 866.00 | | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | 3 866.00 | | 2 250.00 |
7C Grand total | 2 250.00 | 3 866.00 | | 2 250.00 |
UE of which provisions and reversals: - Operating | | 3 866.00 | | |
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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 | 25 316.00 | 25 316.00 | | 25 316.00 |
8C Staff and Related Accounts | 12 729.00 | 12 729.00 | | 12 729.00 |
8D Social Security and Other Social Organizations | 20 965.00 | 20 965.00 | | 20 965.00 |
8E Income Taxes | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 51 269.00 | 51 269.00 | | 51 269.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 7 340.00 | 7 340.00 | | 7 340.00 |
VB VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 117 192.00 | 117 192.00 | | 117 192.00 |
VI Group and Associates | 8 294.00 | 8 294.00 | | 8 294.00 |
VJ Loans taken out during the year | 82 042.00 | | | 82 042.00 |
VK Loans repaid during the year | 5 857.00 | | | 5 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 983.00 | 63 983.00 | | 63 983.00 |
VW VAT | 16 877.00 | 16 877.00 | | 16 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 819.00 | 205 819.00 | | 205 819.00 |
