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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 | 1 600.00 | 1 367.00 | 233.00 | 1 600.00 |
AT Other tangible assets | 560.00 | 38.00 | 522.00 | 560.00 |
BH Other financial assets | 1 933.00 | | 1 933.00 | 1 933.00 |
BJ TOTAL (I) | 4 093.00 | 1 406.00 | 2 688.00 | 4 093.00 |
BT Goods | 15 272.00 | | 15 272.00 | 15 272.00 |
BX Customers and related accounts | 27 827.00 | 3 688.00 | 24 139.00 | 27 827.00 |
BZ Other receivables | 53 308.00 | | 53 308.00 | 53 308.00 |
CF Cash and cash equivalents | 43 636.00 | | 43 636.00 | 43 636.00 |
CJ TOTAL (II) | 140 043.00 | 3 688.00 | 136 355.00 | 140 043.00 |
CO Grand total (0 to V) | 144 137.00 | 5 094.00 | 139 043.00 | 144 137.00 |
CP Shares due in less than one year | 1 933.00 | | | 1 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -59 966.00 | -36 082.00 | | -59 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 288.00 | -23 884.00 | | 36 288.00 |
DL TOTAL (I) | -23 178.00 | -59 466.00 | | -23 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 82.00 | | 1 054.00 |
DW Advances and down payments received on current orders | | 23 140.00 | | |
DX Trade payables and related accounts | 33 385.00 | 26 942.00 | | 33 385.00 |
DY Tax and social security liabilities | 127 422.00 | 161 968.00 | | 127 422.00 |
EA Other liabilities | 360.00 | 906.00 | | 360.00 |
EC TOTAL (IV) | 162 221.00 | 213 038.00 | | 162 221.00 |
EE Grand total (I to V) | 139 043.00 | 153 572.00 | | 139 043.00 |
EG Accrued income and payables due within one year | 162 221.00 | 189 898.00 | | 162 221.00 |
EI Including equity loans | 1 054.00 | | | 1 054.00 |
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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 | 2 700.00 | | 1 393.00 | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 933.00 | |
I4 DECREASES Grand Total | | | 4 093.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 833.00 | 1 100.00 |
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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 | 834.00 | 572.00 | | 834.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | 533.00 | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 38.00 | | |
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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 | 33 385.00 | 33 385.00 | | 33 385.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 38 633.00 | 38 633.00 | | 38 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 1 933.00 | 1 933.00 | | 1 933.00 |
UX Other trade receivables | 27 827.00 | 27 827.00 | | 27 827.00 |
UY Staff and related accounts | 18 540.00 | 18 540.00 | | 18 540.00 |
VI Group and Associates | 1 054.00 | 1 054.00 | | 1 054.00 |
VM Income taxes | 2 539.00 | 2 539.00 | | 2 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 280.00 | 5 280.00 | | 5 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 229.00 | 32 229.00 | | 32 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 069.00 | 83 069.00 | | 83 069.00 |
VW VAT | 71 510.00 | 71 510.00 | | 71 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 221.00 | 162 221.00 | | 162 221.00 |
