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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 | 5 657.00 | 5 640.00 | 17.00 | 5 657.00 |
AT Other tangible assets | 964.00 | 382.00 | 581.00 | 964.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 652.00 | 6 022.00 | 629.00 | 6 652.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 32 384.00 | 760.00 | 31 623.00 | 32 384.00 |
BZ Other receivables | 1 228.00 | | 1 228.00 | 1 228.00 |
CF Cash and cash equivalents | 4 059.00 | | 4 059.00 | 4 059.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 39 145.00 | 760.00 | 38 384.00 | 39 145.00 |
CO Grand total (0 to V) | 45 798.00 | 6 783.00 | 39 014.00 | 45 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 159.00 | -15 387.00 | | -11 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 467.00 | 4 227.00 | | 9 467.00 |
DL TOTAL (I) | 8 307.00 | -1 159.00 | | 8 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 019.00 | 5 391.00 | | 10 019.00 |
DX Trade payables and related accounts | 3 036.00 | 3 156.00 | | 3 036.00 |
DY Tax and social security liabilities | 15 435.00 | 10 199.00 | | 15 435.00 |
EA Other liabilities | 2 215.00 | 2 004.00 | | 2 215.00 |
EC TOTAL (IV) | 30 707.00 | 22 151.00 | | 30 707.00 |
EE Grand total (I to V) | 39 014.00 | 20 992.00 | | 39 014.00 |
EI Including equity loans | 10 019.00 | | | 10 019.00 |
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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 | 6 573.00 | | 667.00 | 6 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 587.00 | 6 653.00 | |
IO DECREASES Total including other intangible assets | | | 5 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587.00 | 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 658.00 | | | 5 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885.00 | | 667.00 | 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 6 440.00 | 170.00 | 587.00 | 6 440.00 |
PE DEPRECIATION Total including other intangible assets | 5 554.00 | 86.00 | | 5 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885.00 | 85.00 | 587.00 | 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 751.00 | 378.00 | 368.00 | 751.00 |
7B Total provisions for depreciation | 751.00 | 378.00 | 368.00 | 751.00 |
7C Grand total | 751.00 | 378.00 | 368.00 | 751.00 |
UE of which provisions and reversals: - Operating | | 378.00 | 368.00 | |
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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 | 3 036.00 | 3 036.00 | | 3 036.00 |
8D Social Security and Other Social Organizations | 7 184.00 | 7 184.00 | | 7 184.00 |
8E Income Taxes | 1 505.00 | 1 505.00 | | 1 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
UX Other trade receivables | 31 472.00 | 31 472.00 | | 31 472.00 |
VA Doubtful or disputed receivables | 913.00 | 913.00 | | 913.00 |
VB VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VI Group and Associates | 10 019.00 | 10 019.00 | | 10 019.00 |
VK Loans repaid during the year | 1 401.00 | | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 086.00 | 35 086.00 | | 35 086.00 |
VW VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 707.00 | 30 707.00 | | 30 707.00 |
