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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 | 25 235.00 | 17 606.00 | 7 629.00 | 25 235.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 11 021.00 | 6 684.00 | 4 337.00 | 11 021.00 |
BH Other financial assets | 8 949.00 | | 8 949.00 | 8 949.00 |
BJ TOTAL (I) | 45 205.00 | 24 290.00 | 20 915.00 | 45 205.00 |
BT Goods | 30 757.00 | | 30 757.00 | 30 757.00 |
BX Customers and related accounts | 28 727.00 | | 28 727.00 | 28 727.00 |
BZ Other receivables | 10 832.00 | | 10 832.00 | 10 832.00 |
CF Cash and cash equivalents | 3 842.00 | | 3 842.00 | 3 842.00 |
CH Prepaid expenses | 13 286.00 | | 13 286.00 | 13 286.00 |
CJ TOTAL (II) | 87 445.00 | | 87 445.00 | 87 445.00 |
CO Grand total (0 to V) | 132 649.00 | 24 290.00 | 108 359.00 | 132 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | -11 484.00 | -4 145.00 | | -11 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 935.00 | -7 339.00 | | 26 935.00 |
DL TOTAL (I) | 24 361.00 | -2 574.00 | | 24 361.00 |
DU Loans and Debts from Credit Institutions (3) | 11 683.00 | 25 631.00 | | 11 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 453.00 | 3 541.00 | | 3 453.00 |
DX Trade payables and related accounts | 37 000.00 | 44 531.00 | | 37 000.00 |
DY Tax and social security liabilities | 31 028.00 | 36 961.00 | | 31 028.00 |
EA Other liabilities | 836.00 | 1 541.00 | | 836.00 |
EC TOTAL (IV) | 83 999.00 | 112 206.00 | | 83 999.00 |
EE Grand total (I to V) | 108 359.00 | 109 631.00 | | 108 359.00 |
EG Accrued income and payables due within one year | 77 666.00 | 100 914.00 | | 77 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 703.00 | | |
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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 | 51 429.00 | | 9 513.00 | 51 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 8 949.00 | |
I4 DECREASES Grand Total | | 15 737.00 | 45 205.00 | |
IO DECREASES Total including other intangible assets | | | 25 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 437.00 | 11 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 735.00 | | 3 500.00 | 21 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 594.00 | | 1 864.00 | 21 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | 4 149.00 | 8 100.00 |
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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 | 24 136.00 | 4 275.00 | 4 121.00 | 24 136.00 |
PE DEPRECIATION Total including other intangible assets | 15 285.00 | 2 321.00 | | 15 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 851.00 | 1 954.00 | 4 121.00 | 8 851.00 |
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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 | 37 000.00 | 37 000.00 | | 37 000.00 |
8C Staff and Related Accounts | 10 705.00 | 10 705.00 | | 10 705.00 |
8D Social Security and Other Social Organizations | 11 576.00 | 11 576.00 | | 11 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 8 949.00 | | 8 949.00 | 8 949.00 |
UX Other trade receivables | 28 727.00 | 28 727.00 | | 28 727.00 |
VB VAT | 3 708.00 | 3 708.00 | | 3 708.00 |
VH Loans with a maturity of more than one year at origin | 11 683.00 | 5 350.00 | 6 333.00 | 11 683.00 |
VI Group and Associates | 3 453.00 | 3 453.00 | | 3 453.00 |
VK Loans repaid during the year | 7 245.00 | | | 7 245.00 |
VM Income taxes | 4 812.00 | 4 812.00 | | 4 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
VS Prepaid expenses | 13 286.00 | 13 286.00 | | 13 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 794.00 | 52 845.00 | 8 949.00 | 61 794.00 |
VW VAT | 7 478.00 | 7 478.00 | | 7 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 999.00 | 77 666.00 | 6 333.00 | 83 999.00 |
