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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 | 4 791.00 | 4 791.00 | | 4 791.00 |
AT Other tangible assets | 5 491.00 | 3 792.00 | 1 699.00 | 5 491.00 |
BH Other financial assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BJ TOTAL (I) | 11 932.00 | 8 583.00 | 3 350.00 | 11 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 384 541.00 | | 384 541.00 | 384 541.00 |
BZ Other receivables | 55 327.00 | | 55 327.00 | 55 327.00 |
CF Cash and cash equivalents | 14 760.00 | | 14 760.00 | 14 760.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 456 532.00 | | 456 532.00 | 456 532.00 |
CO Grand total (0 to V) | 468 465.00 | 8 583.00 | 459 882.00 | 468 465.00 |
CP Shares due in less than one year | 1 651.00 | | | 1 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 2 000.00 | | 5 500.00 |
DG Other reserves | 81 722.00 | 505.00 | | 81 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 885.00 | 84 717.00 | | -35 885.00 |
DL TOTAL (I) | 106 337.00 | 142 222.00 | | 106 337.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 155.00 | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 659.00 | 8 419.00 | | 57 659.00 |
DX Trade payables and related accounts | 169 055.00 | 105 877.00 | | 169 055.00 |
DY Tax and social security liabilities | 87 594.00 | 139 582.00 | | 87 594.00 |
EA Other liabilities | 7 183.00 | 567.00 | | 7 183.00 |
EB Prepaid income (2) | 31 656.00 | 28 842.00 | | 31 656.00 |
EC TOTAL (IV) | 353 544.00 | 283 442.00 | | 353 544.00 |
EE Grand total (I to V) | 459 882.00 | 425 664.00 | | 459 882.00 |
EG Accrued income and payables due within one year | 353 544.00 | 283 442.00 | | 353 544.00 |
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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 | 12 332.00 | | 1 100.00 | 12 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 651.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 11 932.00 | |
IO DECREASES Total including other intangible assets | | | 4 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 791.00 | | | 4 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 491.00 | | | 5 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051.00 | | 1 100.00 | 2 051.00 |
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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 | 6 751.00 | 1 832.00 | | 6 751.00 |
PE DEPRECIATION Total including other intangible assets | 4 791.00 | | | 4 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 960.00 | 1 832.00 | | 1 960.00 |
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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 | 169 055.00 | 169 055.00 | | 169 055.00 |
8C Staff and Related Accounts | 447.00 | 447.00 | | 447.00 |
8D Social Security and Other Social Organizations | 8 859.00 | 8 859.00 | | 8 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 183.00 | 7 183.00 | | 7 183.00 |
8L Deferred income | 31 656.00 | 31 656.00 | | 31 656.00 |
UT Other financial assets | 1 651.00 | 1 651.00 | | 1 651.00 |
UX Other trade receivables | 384 541.00 | 384 541.00 | | 384 541.00 |
VB VAT | 21 569.00 | 21 569.00 | | 21 569.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 57 659.00 | 57 659.00 | | 57 659.00 |
VM Income taxes | 29 487.00 | 29 487.00 | | 29 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 272.00 | 4 272.00 | | 4 272.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 423.00 | 443 423.00 | | 443 423.00 |
VW VAT | 78 288.00 | 78 288.00 | | 78 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 544.00 | 353 544.00 | | 353 544.00 |
