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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 | 4 782.00 | 4 782.00 | | 4 782.00 |
AT Other tangible assets | 96 199.00 | 91 337.00 | 4 862.00 | 96 199.00 |
BJ TOTAL (I) | 100 981.00 | 96 119.00 | 4 862.00 | 100 981.00 |
BT Goods | 10 671.00 | | 10 671.00 | 10 671.00 |
BV Advances and down payments on orders | 2 738.00 | | 2 738.00 | 2 738.00 |
BX Customers and related accounts | 114 748.00 | | 114 748.00 | 114 748.00 |
BZ Other receivables | 6 439.00 | | 6 439.00 | 6 439.00 |
CF Cash and cash equivalents | 20 248.00 | | 20 248.00 | 20 248.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 155 861.00 | | 155 861.00 | 155 861.00 |
CO Grand total (0 to V) | 256 841.00 | 96 119.00 | 160 722.00 | 256 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 54 000.00 | | | 54 000.00 |
DH Retained earnings | -75 445.00 | | | -75 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72.00 | | | 72.00 |
DL TOTAL (I) | 20 551.00 | | | 20 551.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 962.00 | | | 29 962.00 |
DX Trade payables and related accounts | 57 666.00 | | | 57 666.00 |
DY Tax and social security liabilities | 50 544.00 | | | 50 544.00 |
EA Other liabilities | 1 635.00 | | | 1 635.00 |
EC TOTAL (IV) | 140 171.00 | | | 140 171.00 |
EE Grand total (I to V) | 160 722.00 | | | 160 722.00 |
EG Accrued income and payables due within one year | 140 171.00 | | | 140 171.00 |
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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 | 100 981.00 | | | 100 981.00 |
I4 DECREASES Grand Total | | | 100 981.00 | |
IO DECREASES Total including other intangible assets | | | 4 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 782.00 | | | 4 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 199.00 | | | 96 199.00 |
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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 | 86 764.00 | 9 355.00 | | 86 764.00 |
PE DEPRECIATION Total including other intangible assets | 4 782.00 | | | 4 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 982.00 | 9 355.00 | | 81 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 114 748.00 | | | 114 748.00 |
VB VAT | 910.00 | | | 910.00 |
VM Income taxes | 3 949.00 | | | 3 949.00 |
VN Other taxes, similar payments | 1 392.00 | | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VS Prepaid expenses | 1 016.00 | | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 203.00 | 122 203.00 | | 122 203.00 |
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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 | 2.00 | 3.00 | | 2.00 |
