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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 | 324.00 | 324.00 | | 324.00 |
AR Technical installations, industrial equipment and tools | 3 453.00 | 3 292.00 | 161.00 | 3 453.00 |
AT Other tangible assets | 13 513.00 | 9 176.00 | 4 337.00 | 13 513.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 321.00 | 12 793.00 | 4 528.00 | 17 321.00 |
BT Goods | 5 778.00 | | 5 778.00 | 5 778.00 |
BX Customers and related accounts | 41 649.00 | | 41 649.00 | 41 649.00 |
BZ Other receivables | 13 906.00 | | 13 906.00 | 13 906.00 |
CF Cash and cash equivalents | 4 882.00 | | 4 882.00 | 4 882.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 67 116.00 | | 67 116.00 | 67 116.00 |
CO Grand total (0 to V) | 84 437.00 | 12 793.00 | 71 644.00 | 84 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 39 952.00 | 39 952.00 | | 39 952.00 |
DH Retained earnings | -20 904.00 | -18 318.00 | | -20 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 422.00 | -2 586.00 | | -8 422.00 |
DL TOTAL (I) | 27 125.00 | 35 547.00 | | 27 125.00 |
DU Loans and Debts from Credit Institutions (3) | 4 353.00 | 44.00 | | 4 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979.00 | 2 880.00 | | 1 979.00 |
DW Advances and down payments received on current orders | 2 500.00 | 76 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 3 293.00 | 2 955.00 | | 3 293.00 |
DY Tax and social security liabilities | 32 391.00 | 21 417.00 | | 32 391.00 |
EC TOTAL (IV) | 44 518.00 | 103 797.00 | | 44 518.00 |
EE Grand total (I to V) | 71 644.00 | 139 345.00 | | 71 644.00 |
EG Accrued income and payables due within one year | 44 518.00 | 103 797.00 | | 44 518.00 |
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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 | 16 153.00 | | 4 515.00 | 16 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 346.00 | 17 321.00 | |
IO DECREASES Total including other intangible assets | | | 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 346.00 | 16 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 324.00 | | | 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 813.00 | | 4 500.00 | 15 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15.00 | 15.00 |
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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 | 15 454.00 | 547.00 | 3 208.00 | 15 454.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 130.00 | 547.00 | 3 208.00 | 15 130.00 |
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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 | 3 294.00 | 3 294.00 | | 3 294.00 |
8C Staff and Related Accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
8D Social Security and Other Social Organizations | 6 050.00 | 6 050.00 | | 6 050.00 |
UX Other trade receivables | 41 649.00 | 41 649.00 | | 41 649.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VB VAT | 12 582.00 | 12 582.00 | | 12 582.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1 980.00 | 1 980.00 | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 455.00 | 56 455.00 | | 56 455.00 |
VW VAT | 22 542.00 | 22 542.00 | | 22 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 705.00 | 37 705.00 | | 37 705.00 |
