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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 645.00 | |
AT Other tangible assets | | | 5 581.00 | |
BB Receivables related to investments | | | 40.00 | |
BH Other financial assets | | | 732.00 | |
BJ TOTAL (I) | | | 6 998.00 | |
BL Raw materials, supplies | | | 545.00 | |
BV Advances and down payments on orders | | | 619.00 | |
BX Customers and related accounts | | | 40 957.00 | |
BZ Other receivables | | | 5 049.00 | |
CF Cash and cash equivalents | | | 6.00 | |
CH Prepaid expenses | | | 281.00 | |
CJ TOTAL (II) | | | 66 268.00 | |
CO Grand total (0 to V) | | | 73 266.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -2 343.00 | | | -2 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 274.00 | -2 343.00 | | 8 274.00 |
DL TOTAL (I) | 9 231.00 | 958.00 | | 9 231.00 |
DU Loans and Debts from Credit Institutions (3) | 12 844.00 | 24 732.00 | | 12 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | 176.00 | | 1 078.00 |
DW Advances and down payments received on current orders | 8 591.00 | 3 279.00 | | 8 591.00 |
DX Trade payables and related accounts | 9 560.00 | 20 002.00 | | 9 560.00 |
DY Tax and social security liabilities | 31 961.00 | 19 511.00 | | 31 961.00 |
EA Other liabilities | | 2 018.00 | | |
EC TOTAL (IV) | 64 035.00 | 69 717.00 | | 64 035.00 |
EE Grand total (I to V) | 73 266.00 | 70 674.00 | | 73 266.00 |
EG Accrued income and payables due within one year | 55 444.00 | 64 245.00 | | 55 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 463.00 | 18 630.00 | | 10 463.00 |
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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 | 17 673.00 | | | 17 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772.00 | |
I4 DECREASES Grand Total | | | 17 673.00 | |
IO DECREASES Total including other intangible assets | | | 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 502.00 | | | 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 399.00 | | | 16 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772.00 | | | 772.00 |
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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 | 7 404.00 | 3 271.00 | | 7 404.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 501.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 403.00 | 2 770.00 | | 7 403.00 |
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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 | 9 560.00 | 9 560.00 | | 9 560.00 |
8C Staff and Related Accounts | 2 697.00 | 2 697.00 | | 2 697.00 |
8D Social Security and Other Social Organizations | 25 813.00 | 25 813.00 | | 25 813.00 |
UL Receivables related to investments | 40.00 | | | 40.00 |
UT Other financial assets | 732.00 | | | 732.00 |
UX Other trade receivables | 40 665.00 | | | 40 665.00 |
VA Doubtful or disputed receivables | 292.00 | | | 292.00 |
VB VAT | 5 049.00 | | | 5 049.00 |
VH Loans with a maturity of more than one year at origin | 12 844.00 | 12 844.00 | | 12 844.00 |
VI Group and Associates | 1 078.00 | 1 078.00 | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 059.00 | 46 287.00 | 772.00 | 47 059.00 |
VW VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 444.00 | 55 444.00 | | 55 444.00 |
