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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 | 8 361.00 | 8 361.00 | | 8 361.00 |
AT Other tangible assets | 17 819.00 | 12 140.00 | 5 679.00 | 17 819.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 30 245.00 | 20 501.00 | 9 744.00 | 30 245.00 |
BX Customers and related accounts | 86 505.00 | 5 274.00 | 81 231.00 | 86 505.00 |
BZ Other receivables | 13 334.00 | | 13 334.00 | 13 334.00 |
CF Cash and cash equivalents | 83 318.00 | | 83 318.00 | 83 318.00 |
CJ TOTAL (II) | 183 158.00 | 5 274.00 | 177 884.00 | 183 158.00 |
CO Grand total (0 to V) | 213 404.00 | 25 775.00 | 187 629.00 | 213 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 812.00 | 12 812.00 | | 12 812.00 |
DH Retained earnings | 21 949.00 | -7 920.00 | | 21 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 570.00 | 29 870.00 | | -14 570.00 |
DL TOTAL (I) | 28 991.00 | 43 562.00 | | 28 991.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 114.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 1 571.00 | | 427.00 |
DW Advances and down payments received on current orders | 26 647.00 | 15 718.00 | | 26 647.00 |
DX Trade payables and related accounts | 525.00 | 5 025.00 | | 525.00 |
DY Tax and social security liabilities | 82 848.00 | 54 692.00 | | 82 848.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | 510.00 | | 510.00 |
EA Other liabilities | 17 679.00 | 7 112.00 | | 17 679.00 |
EC TOTAL (IV) | 158 637.00 | 84 744.00 | | 158 637.00 |
EE Grand total (I to V) | 187 629.00 | 128 306.00 | | 187 629.00 |
EG Accrued income and payables due within one year | 101 990.00 | 69 026.00 | | 101 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114.00 | | |
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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 | 29 742.00 | | 503.00 | 29 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 065.00 | |
I4 DECREASES Grand Total | | | 30 245.00 | |
IO DECREASES Total including other intangible assets | | | 8 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 361.00 | | | 8 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 316.00 | | 503.00 | 17 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 065.00 | | | 4 065.00 |
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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 | 19 352.00 | 1 149.00 | | 19 352.00 |
PE DEPRECIATION Total including other intangible assets | 8 361.00 | | | 8 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 990.00 | 1 149.00 | | 10 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 274.00 | | |
7B Total provisions for depreciation | | 5 274.00 | | |
7C Grand total | | 5 274.00 | | |
UE of which provisions and reversals: - Operating | | 5 274.00 | | |
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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 | 525.00 | 525.00 | | 525.00 |
8C Staff and Related Accounts | 40 638.00 | 40 638.00 | | 40 638.00 |
8D Social Security and Other Social Organizations | 25 863.00 | 25 863.00 | | 25 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 679.00 | 17 679.00 | | 17 679.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
UX Other trade receivables | 86 505.00 | 86 505.00 | | 86 505.00 |
UY Staff and related accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 10 330.00 | 10 330.00 | | 10 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 905.00 | 99 840.00 | 4 065.00 | 103 905.00 |
VW VAT | 14 623.00 | 14 623.00 | | 14 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 990.00 | 101 990.00 | | 131 990.00 |
