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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 | 4 000.00 | 1 889.00 | 2 111.00 | 4 000.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 42 401.00 | 25 867.00 | 16 535.00 | 42 401.00 |
BJ TOTAL (I) | 53 901.00 | 27 756.00 | 26 146.00 | 53 901.00 |
BL Raw materials, supplies | 16 850.00 | | 16 850.00 | 16 850.00 |
BX Customers and related accounts | 229 660.00 | 3 227.00 | 226 433.00 | 229 660.00 |
BZ Other receivables | 25 734.00 | | 25 734.00 | 25 734.00 |
CF Cash and cash equivalents | 36 739.00 | | 36 739.00 | 36 739.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 311 476.00 | 3 227.00 | 308 248.00 | 311 476.00 |
CO Grand total (0 to V) | 365 377.00 | 30 983.00 | 334 394.00 | 365 377.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 200.00 | 39 200.00 | | 39 200.00 |
DH Retained earnings | -67 020.00 | -68 614.00 | | -67 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 145.00 | 1 594.00 | | 4 145.00 |
DL TOTAL (I) | -12 675.00 | -16 820.00 | | -12 675.00 |
DU Loans and Debts from Credit Institutions (3) | 110 010.00 | 70 703.00 | | 110 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 743.00 | 14.00 | | 2 743.00 |
DW Advances and down payments received on current orders | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 15 480.00 | 23 578.00 | | 15 480.00 |
DY Tax and social security liabilities | 217 624.00 | 217 550.00 | | 217 624.00 |
EA Other liabilities | 1 053.00 | 564.00 | | 1 053.00 |
EC TOTAL (IV) | 347 069.00 | 312 409.00 | | 347 069.00 |
EE Grand total (I to V) | 334 394.00 | 295 588.00 | | 334 394.00 |
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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 | 45 751.00 | | 8 150.00 | 45 751.00 |
I4 DECREASES Grand Total | | | 53 901.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 7 500.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 751.00 | | 650.00 | 41 751.00 |
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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 | 22 426.00 | 5 330.00 | | 22 426.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | 1 333.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 871.00 | 3 996.00 | | 21 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 227.00 | | | 3 227.00 |
7B Total provisions for depreciation | 3 227.00 | | | 3 227.00 |
7C Grand total | 3 227.00 | | | 3 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
8B Suppliers and Related Accounts | 15 480.00 | 15 480.00 | | 15 480.00 |
8C Staff and Related Accounts | 114 299.00 | 114 299.00 | | 114 299.00 |
8D Social Security and Other Social Organizations | 38 143.00 | 38 143.00 | | 38 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
UX Other trade receivables | 226 110.00 | 226 110.00 | | 226 110.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 3 550.00 | 3 550.00 | | 3 550.00 |
VB VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VC Group and associates | 14 795.00 | 14 795.00 | | 14 795.00 |
VG Loans with a maturity of up to one year at origin | 4 762.00 | 4 762.00 | | 4 762.00 |
VH Loans with a maturity of more than one year at origin | 105 248.00 | 19 718.00 | 83 419.00 | 105 248.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 455.00 | | | 15 455.00 |
VM Income taxes | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 235.00 | 28 235.00 | | 28 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 152.00 | 8 152.00 | | 8 152.00 |
VS Prepaid expenses | 2 492.00 | 2 492.00 | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 886.00 | 257 886.00 | | 257 886.00 |
VW VAT | 36 947.00 | 36 947.00 | | 36 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 910.00 | 261 380.00 | 83 419.00 | 346 910.00 |
