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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 790.00 | 5 789.00 | 1.00 | 5 790.00 |
AF Concessions, Patents and Similar Rights | 5 895.00 | 5 504.00 | 391.00 | 5 895.00 |
AP Buildings | 1 700.00 | 1 499.00 | 202.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 4 003.00 | 3 119.00 | 884.00 | 4 003.00 |
AT Other tangible assets | 23 436.00 | 19 943.00 | 3 493.00 | 23 436.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 44 995.00 | 35 854.00 | 9 140.00 | 44 995.00 |
BX Customers and related accounts | 135 765.00 | 475.00 | 135 289.00 | 135 765.00 |
BZ Other receivables | 79 399.00 | | 79 399.00 | 79 399.00 |
CF Cash and cash equivalents | 12 602.00 | | 12 602.00 | 12 602.00 |
CJ TOTAL (II) | 227 766.00 | 475.00 | 227 290.00 | 227 766.00 |
CO Grand total (0 to V) | 272 760.00 | 36 330.00 | 236 431.00 | 272 760.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -47 545.00 | -49 731.00 | | -47 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 983.00 | 2 186.00 | | 5 983.00 |
DL TOTAL (I) | -6 562.00 | -12 545.00 | | -6 562.00 |
DU Loans and Debts from Credit Institutions (3) | 13 497.00 | 20 183.00 | | 13 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 1 419.00 | | 169.00 |
DX Trade payables and related accounts | 7 476.00 | 16 711.00 | | 7 476.00 |
DY Tax and social security liabilities | 221 199.00 | 194 980.00 | | 221 199.00 |
EA Other liabilities | 652.00 | 2 814.00 | | 652.00 |
EC TOTAL (IV) | 242 992.00 | 236 109.00 | | 242 992.00 |
EE Grand total (I to V) | 236 431.00 | 223 564.00 | | 236 431.00 |
EG Accrued income and payables due within one year | 242 992.00 | 236 109.00 | | 242 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 497.00 | 20 183.00 | | 13 497.00 |
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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 | 56 827.00 | | 627.00 | 56 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 790.00 | | | 5 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | 12 459.00 | 44 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 790.00 | |
IO DECREASES Total including other intangible assets | | | 5 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 459.00 | 29 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 895.00 | | | 5 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 971.00 | | 627.00 | 40 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | | 4 170.00 |
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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 | 44 650.00 | 3 663.00 | 12 459.00 | 44 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 789.00 | | | 5 789.00 |
PE DEPRECIATION Total including other intangible assets | 4 404.00 | 1 100.00 | | 4 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 457.00 | 2 563.00 | 12 459.00 | 34 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 475.00 | | | 475.00 |
7B Total provisions for depreciation | 475.00 | | | 475.00 |
7C Grand total | 475.00 | | | 475.00 |
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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 | 7 476.00 | 7 476.00 | | 7 476.00 |
8C Staff and Related Accounts | 93 204.00 | 93 204.00 | | 93 204.00 |
8D Social Security and Other Social Organizations | 95 420.00 | 95 420.00 | | 95 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 3 920.00 | 3 920.00 | | 3 920.00 |
UX Other trade receivables | 135 242.00 | 135 242.00 | | 135 242.00 |
VA Doubtful or disputed receivables | 523.00 | 523.00 | | 523.00 |
VB VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VC Group and associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 13 497.00 | 13 497.00 | | 13 497.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 36 380.00 | 36 380.00 | | 36 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 101.00 | 14 101.00 | | 14 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 115.00 | 37 115.00 | | 37 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 084.00 | 219 084.00 | | 219 084.00 |
VW VAT | 18 474.00 | 18 474.00 | | 18 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 992.00 | 242 992.00 | | 242 992.00 |
