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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 | 196.00 | 196.00 | | 196.00 |
AH Goodwill | 26 370.00 | | 26 370.00 | 26 370.00 |
AT Other tangible assets | 18 246.00 | 16 874.00 | 1 371.00 | 18 246.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 45 461.00 | 17 070.00 | 28 390.00 | 45 461.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 13 821.00 | | 13 821.00 | 13 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 081.00 | 2 764.00 | 10 317.00 | 13 081.00 |
BZ Other receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
CF Cash and cash equivalents | 30 122.00 | | 30 122.00 | 30 122.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 65 896.00 | 2 764.00 | 63 132.00 | 65 896.00 |
CO Grand total (0 to V) | 111 357.00 | 19 834.00 | 91 522.00 | 111 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 156.00 | 15 670.00 | | 19 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 097.00 | 3 486.00 | | -1 097.00 |
DL TOTAL (I) | 29 059.00 | 30 156.00 | | 29 059.00 |
DU Loans and Debts from Credit Institutions (3) | 34 345.00 | 6 837.00 | | 34 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37.00 | | |
DW Advances and down payments received on current orders | 2 593.00 | 197.00 | | 2 593.00 |
DX Trade payables and related accounts | 6 191.00 | 7 430.00 | | 6 191.00 |
DY Tax and social security liabilities | 18 004.00 | 12 965.00 | | 18 004.00 |
EA Other liabilities | 1 328.00 | 540.00 | | 1 328.00 |
EC TOTAL (IV) | 62 463.00 | 28 008.00 | | 62 463.00 |
EE Grand total (I to V) | 91 522.00 | 58 165.00 | | 91 522.00 |
EG Accrued income and payables due within one year | 40 651.00 | 23 695.00 | | 40 651.00 |
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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 | 44 696.00 | | 1 354.00 | 44 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | 589.00 | 45 461.00 | |
IO DECREASES Total including other intangible assets | | | 26 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 18 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 566.00 | | | 26 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 481.00 | | 1 354.00 | 17 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 17 010.00 | 590.00 | 529.00 | 17 010.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 814.00 | 590.00 | 529.00 | 16 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 095.00 | 779.00 | 109.00 | 2 095.00 |
7B Total provisions for depreciation | 2 095.00 | 779.00 | 109.00 | 2 095.00 |
7C Grand total | 2 095.00 | 779.00 | 109.00 | 2 095.00 |
UE of which provisions and reversals: - Operating | | 779.00 | 109.00 | |
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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 | 6 191.00 | 6 191.00 | | 6 191.00 |
8C Staff and Related Accounts | 2 492.00 | 2 492.00 | | 2 492.00 |
8D Social Security and Other Social Organizations | 13 765.00 | 13 765.00 | | 13 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
UT Other financial assets | 649.00 | 649.00 | | 649.00 |
UX Other trade receivables | 9 764.00 | 9 764.00 | | 9 764.00 |
VA Doubtful or disputed receivables | 3 317.00 | 3 317.00 | | 3 317.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VC Group and associates | 355.00 | 355.00 | | 355.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 34 313.00 | 12 501.00 | 21 812.00 | 34 313.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 509.00 | | | 2 509.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 5 017.00 | 5 017.00 | | 5 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 801.00 | 20 801.00 | | 20 801.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 870.00 | 38 058.00 | 21 812.00 | 59 870.00 |
