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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 | 3 980.00 | 3 953.00 | 27.00 | 3 980.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 7 072.00 | 6 278.00 | 793.00 | 7 072.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 56 755.00 | 10 231.00 | 46 524.00 | 56 755.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 53 499.00 | | 53 499.00 | 53 499.00 |
BZ Other receivables | 9 283.00 | | 9 283.00 | 9 283.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 67 715.00 | | 67 715.00 | 67 715.00 |
CO Grand total (0 to V) | 124 470.00 | 10 231.00 | 114 239.00 | 124 470.00 |
CP Shares due in less than one year | 703.00 | | | 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 300.00 | 49 300.00 | | 49 300.00 |
DD Legal reserve (1) | 4 930.00 | 4 930.00 | | 4 930.00 |
DG Other reserves | 85 971.00 | 85 971.00 | | 85 971.00 |
DH Retained earnings | -162 337.00 | -150 946.00 | | -162 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 829.00 | -11 392.00 | | -20 829.00 |
DJ Investment subsidies | 161.00 | 1 776.00 | | 161.00 |
DL TOTAL (I) | -42 804.00 | -20 360.00 | | -42 804.00 |
DU Loans and Debts from Credit Institutions (3) | 10 363.00 | 6 414.00 | | 10 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 984.00 | | 814.00 |
DX Trade payables and related accounts | 19 381.00 | 11 974.00 | | 19 381.00 |
DY Tax and social security liabilities | 117 518.00 | 136 187.00 | | 117 518.00 |
EA Other liabilities | 8 967.00 | 2 690.00 | | 8 967.00 |
EC TOTAL (IV) | 157 042.00 | 158 249.00 | | 157 042.00 |
EE Grand total (I to V) | 114 239.00 | 137 889.00 | | 114 239.00 |
EG Accrued income and payables due within one year | 157 042.00 | 158 249.00 | | 157 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 228.00 | 6 324.00 | | 10 228.00 |
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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 | 56 179.00 | | 576.00 | 56 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703.00 | |
I4 DECREASES Grand Total | | | 56 755.00 | |
IO DECREASES Total including other intangible assets | | | 48 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 980.00 | | | 48 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 496.00 | | 576.00 | 6 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | | 703.00 |
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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 | 8 466.00 | 1 765.00 | | 8 466.00 |
PE DEPRECIATION Total including other intangible assets | 3 623.00 | 330.00 | | 3 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 844.00 | 1 435.00 | | 4 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58.00 | | 58.00 | 58.00 |
7B Total provisions for depreciation | 58.00 | | 58.00 | 58.00 |
7C Grand total | 58.00 | | 58.00 | 58.00 |
UE of which provisions and reversals: - Operating | | | 58.00 | |
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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 | 19 381.00 | 19 381.00 | | 19 381.00 |
8C Staff and Related Accounts | 45 556.00 | 45 556.00 | | 45 556.00 |
8D Social Security and Other Social Organizations | 53 447.00 | 53 447.00 | | 53 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 967.00 | 8 967.00 | | 8 967.00 |
UT Other financial assets | 703.00 | 703.00 | | 703.00 |
UX Other trade receivables | 53 499.00 | 53 499.00 | | 53 499.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 6 539.00 | 6 539.00 | | 6 539.00 |
VG Loans with a maturity of up to one year at origin | 10 363.00 | 10 363.00 | | 10 363.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 939.00 | 9 939.00 | | 9 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
VS Prepaid expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 220.00 | 67 220.00 | | 67 220.00 |
VW VAT | 8 576.00 | 8 576.00 | | 8 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 042.00 | 157 042.00 | | 157 042.00 |
