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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 | 2 093.00 | 1 236.00 | 857.00 | 2 093.00 |
AT Other tangible assets | 5 554.00 | 2 753.00 | 2 800.00 | 5 554.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 7 984.00 | 3 989.00 | 3 995.00 | 7 984.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 46 638.00 | 3 073.00 | 43 565.00 | 46 638.00 |
BZ Other receivables | 6 943.00 | | 6 943.00 | 6 943.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 554.00 | | 13 554.00 | 13 554.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 75 279.00 | 3 073.00 | 72 207.00 | 75 279.00 |
CO Grand total (0 to V) | 83 263.00 | 7 062.00 | 76 201.00 | 83 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 440.00 | 2 793.00 | | 7 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 549.00 | 69 647.00 | | 51 549.00 |
DL TOTAL (I) | 60 088.00 | 73 540.00 | | 60 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 1 419.00 | | 211.00 |
DX Trade payables and related accounts | 4 955.00 | 12 378.00 | | 4 955.00 |
DY Tax and social security liabilities | 10 947.00 | 6 499.00 | | 10 947.00 |
EC TOTAL (IV) | 16 113.00 | 20 296.00 | | 16 113.00 |
EE Grand total (I to V) | 76 201.00 | 93 836.00 | | 76 201.00 |
EG Accrued income and payables due within one year | 16 113.00 | 20 296.00 | | 16 113.00 |
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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 | 9 065.00 | | 338.00 | 9 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 338.00 | |
I4 DECREASES Grand Total | | 1 419.00 | 7 984.00 | |
IO DECREASES Total including other intangible assets | | | 2 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 114.00 | 5 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 093.00 | | | 2 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 668.00 | | | 6 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 338.00 | 305.00 |
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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 | 3 146.00 | 1 957.00 | 1 114.00 | 3 146.00 |
PE DEPRECIATION Total including other intangible assets | 817.00 | 419.00 | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 329.00 | 1 539.00 | 1 114.00 | 2 329.00 |
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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 | 4 955.00 | 4 955.00 | | 4 955.00 |
8C Staff and Related Accounts | 578.00 | 578.00 | | 578.00 |
8D Social Security and Other Social Organizations | 1 307.00 | 1 307.00 | | 1 307.00 |
UT Other financial assets | 338.00 | | 338.00 | 338.00 |
UX Other trade receivables | 40 344.00 | 40 344.00 | | 40 344.00 |
VA Doubtful or disputed receivables | 6 294.00 | 6 294.00 | | 6 294.00 |
VB VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VM Income taxes | 4 163.00 | 4 163.00 | | 4 163.00 |
VN Other taxes, similar payments | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 3 145.00 | 3 145.00 | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 063.00 | 56 725.00 | 338.00 | 57 063.00 |
VW VAT | 8 698.00 | 8 698.00 | | 8 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 113.00 | 16 113.00 | | 16 113.00 |
