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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 | 5 410.00 | 4 235.00 | 1 175.00 | 5 410.00 |
AR Technical installations, industrial equipment and tools | 2 040.00 | 1 113.00 | 927.00 | 2 040.00 |
AT Other tangible assets | 11 530.00 | 8 626.00 | 2 904.00 | 11 530.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 19 410.00 | 13 975.00 | 5 436.00 | 19 410.00 |
BX Customers and related accounts | 43 905.00 | 510.00 | 43 395.00 | 43 905.00 |
BZ Other receivables | 11 461.00 | | 11 461.00 | 11 461.00 |
CD Marketable securities | 3 996.00 | | 3 996.00 | 3 996.00 |
CF Cash and cash equivalents | 25 725.00 | | 25 725.00 | 25 725.00 |
CJ TOTAL (II) | 85 087.00 | 510.00 | 84 577.00 | 85 087.00 |
CO Grand total (0 to V) | 104 497.00 | 14 485.00 | 90 012.00 | 104 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 946.00 | 25 282.00 | | 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 858.00 | 7 663.00 | | 8 858.00 |
DL TOTAL (I) | 35 304.00 | 38 446.00 | | 35 304.00 |
DU Loans and Debts from Credit Institutions (3) | 6 245.00 | 9 788.00 | | 6 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 906.00 | 1 600.00 | | 4 906.00 |
DX Trade payables and related accounts | 10 912.00 | 4 781.00 | | 10 912.00 |
DY Tax and social security liabilities | 29 639.00 | 23 276.00 | | 29 639.00 |
EA Other liabilities | 506.00 | 2.00 | | 506.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 54 708.00 | 39 446.00 | | 54 708.00 |
EE Grand total (I to V) | 90 012.00 | 77 892.00 | | 90 012.00 |
EG Accrued income and payables due within one year | 52 794.00 | 39 446.00 | | 52 794.00 |
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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 | 15 031.00 | | 4 379.00 | 15 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 19 410.00 | |
IO DECREASES Total including other intangible assets | | | 5 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 090.00 | | 1 320.00 | 4 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 511.00 | | 3 059.00 | 10 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 10 632.00 | 3 343.00 | | 10 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 227.00 | 1 008.00 | | 3 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 405.00 | 2 335.00 | | 7 405.00 |
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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 | 10 912.00 | 10 912.00 | | 10 912.00 |
8C Staff and Related Accounts | 9 437.00 | 9 437.00 | | 9 437.00 |
8D Social Security and Other Social Organizations | 8 582.00 | 8 582.00 | | 8 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 43 395.00 | | | 43 395.00 |
VA Doubtful or disputed receivables | 510.00 | | | 510.00 |
VB VAT | 2 642.00 | | | 2 642.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 6 241.00 | 4 327.00 | 1 914.00 | 6 241.00 |
VI Group and Associates | 4 906.00 | 4 906.00 | | 4 906.00 |
VJ Loans taken out during the year | 3 059.00 | | | 3 059.00 |
VK Loans repaid during the year | 6 596.00 | | | 6 596.00 |
VM Income taxes | 3 443.00 | | | 3 443.00 |
VP Miscellaneous | 5 376.00 | | | 5 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 796.00 | 55 796.00 | | 55 796.00 |
VW VAT | 10 637.00 | 10 637.00 | | 10 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 707.00 | 52 793.00 | 1 914.00 | 54 707.00 |
