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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
AR Technical installations, industrial equipment and tools | 3 995.00 | 3 995.00 | | 3 995.00 |
AT Other tangible assets | 10 615.00 | 9 338.00 | 1 276.00 | 10 615.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 1 136.00 | | 1 136.00 | 1 136.00 |
BJ TOTAL (I) | 17 306.00 | 14 801.00 | 2 505.00 | 17 306.00 |
BT Goods | 8 825.00 | | 8 825.00 | 8 825.00 |
BX Customers and related accounts | 85 209.00 | | 85 209.00 | 85 209.00 |
BZ Other receivables | 2 813.00 | | 2 813.00 | 2 813.00 |
CF Cash and cash equivalents | 17 033.00 | | 17 033.00 | 17 033.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 115 563.00 | | 115 563.00 | 115 563.00 |
CO Grand total (0 to V) | 132 869.00 | 14 801.00 | 118 068.00 | 132 869.00 |
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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 | 54 000.00 | 53 000.00 | | 54 000.00 |
DH Retained earnings | 193.00 | 592.00 | | 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362.00 | 600.00 | | 1 362.00 |
DL TOTAL (I) | 61 055.00 | 59 693.00 | | 61 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | 8 311.00 | | 5 100.00 |
DX Trade payables and related accounts | 33 920.00 | 14 207.00 | | 33 920.00 |
DY Tax and social security liabilities | 17 993.00 | 25 067.00 | | 17 993.00 |
EA Other liabilities | | 564.00 | | |
EC TOTAL (IV) | 57 013.00 | 48 149.00 | | 57 013.00 |
EE Grand total (I to V) | 118 068.00 | 107 842.00 | | 118 068.00 |
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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 | 17 306.00 | | | 17 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229.00 | |
I4 DECREASES Grand Total | | | 17 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 468.00 | | | 1 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 610.00 | | | 14 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229.00 | | | 1 229.00 |
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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 | 13 811.00 | 991.00 | | 13 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 468.00 | | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 343.00 | 991.00 | | 12 343.00 |
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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 | 33 920.00 | 33 920.00 | | 33 920.00 |
8C Staff and Related Accounts | 9 557.00 | 9 557.00 | | 9 557.00 |
8D Social Security and Other Social Organizations | 394.00 | 394.00 | | 394.00 |
8E Income Taxes | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 1 136.00 | | 1 136.00 | 1 136.00 |
UX Other trade receivables | 85 209.00 | 85 209.00 | | 85 209.00 |
VB VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VI Group and Associates | 5 100.00 | 5 100.00 | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 840.00 | 89 704.00 | 1 136.00 | 90 840.00 |
VW VAT | 7 576.00 | 7 576.00 | | 7 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 013.00 | 57 013.00 | | 57 013.00 |
