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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 | 3 799.00 | 3 699.00 | 99.00 | 3 799.00 |
AT Other tangible assets | 90 177.00 | 43 158.00 | 47 019.00 | 90 177.00 |
AV Fixed assets in progress | 1 512.00 | | 1 512.00 | 1 512.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 99 068.00 | 46 858.00 | 52 210.00 | 99 068.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 223 440.00 | | 223 440.00 | 223 440.00 |
BZ Other receivables | 94 228.00 | 34 464.00 | 59 764.00 | 94 228.00 |
CF Cash and cash equivalents | 109 874.00 | | 109 874.00 | 109 874.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 430 566.00 | 34 464.00 | 396 102.00 | 430 566.00 |
CO Grand total (0 to V) | 529 634.00 | 81 322.00 | 448 312.00 | 529 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 20 323.00 | | | 20 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 824.00 | | | -46 824.00 |
DL TOTAL (I) | 28 498.00 | | | 28 498.00 |
DU Loans and Debts from Credit Institutions (3) | 35 927.00 | | | 35 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 452.00 | | | 102 452.00 |
DX Trade payables and related accounts | 108 307.00 | | | 108 307.00 |
DY Tax and social security liabilities | 169 212.00 | | | 169 212.00 |
DZ Fixed asset liabilities and related accounts | 1 814.00 | | | 1 814.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 419 814.00 | | | 419 814.00 |
EE Grand total (I to V) | 448 312.00 | | | 448 312.00 |
EG Accrued income and payables due within one year | 396 125.00 | | | 396 125.00 |
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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 | 87 419.00 | | 11 649.00 | 87 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580.00 | |
I4 DECREASES Grand Total | | | 99 069.00 | |
IO DECREASES Total including other intangible assets | | | 3 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 799.00 | | | 3 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 620.00 | | 8 069.00 | 83 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 580.00 | |
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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 | 24 871.00 | 21 987.00 | | 24 871.00 |
PE DEPRECIATION Total including other intangible assets | 3 039.00 | 661.00 | | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 832.00 | 21 327.00 | | 21 832.00 |
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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 | 108 308.00 | 108 308.00 | | 108 308.00 |
8D Social Security and Other Social Organizations | 169 213.00 | 169 213.00 | | 169 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 814.00 | 1 814.00 | | 1 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
UX Other trade receivables | 223 440.00 | 223 440.00 | | 223 440.00 |
VH Loans with a maturity of more than one year at origin | 35 927.00 | 12 239.00 | 23 688.00 | 35 927.00 |
VI Group and Associates | 102 452.00 | 102 452.00 | | 102 452.00 |
VK Loans repaid during the year | 6 052.00 | | | 6 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 229.00 | 94 229.00 | | 94 229.00 |
VS Prepaid expenses | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 496.00 | 319 916.00 | 3 580.00 | 323 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 814.00 | 396 126.00 | 23 688.00 | 419 814.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
