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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 760 000.00 | | 760 000.00 | 760 000.00 |
AT Other tangible assets | 28 463.00 | | 28 463.00 | 28 463.00 |
BH Other financial assets | 8 687.00 | | 8 687.00 | 8 687.00 |
BJ TOTAL (I) | 797 150.00 | | 797 150.00 | 797 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 331.00 | | 29 331.00 | 29 331.00 |
BZ Other receivables | 15 894.00 | | 15 894.00 | 15 894.00 |
CD Marketable securities | 58 412.00 | | 58 412.00 | 58 412.00 |
CF Cash and cash equivalents | 141 721.00 | | 141 721.00 | 141 721.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 388 098.00 | | 388 098.00 | 388 098.00 |
CO Grand total (0 to V) | 1 185 248.00 | | 1 185 248.00 | 1 185 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 406.00 | 65 473.00 | | 121 406.00 |
DL TOTAL (I) | 877 245.00 | 755 840.00 | | 877 245.00 |
DU Loans and Debts from Credit Institutions (3) | 46 824.00 | 130 807.00 | | 46 824.00 |
DX Trade payables and related accounts | 138 846.00 | 103 503.00 | | 138 846.00 |
DY Tax and social security liabilities | 66 717.00 | 37 355.00 | | 66 717.00 |
DZ Fixed asset liabilities and related accounts | 55 615.00 | 52 919.00 | | 55 615.00 |
EA Other liabilities | | 3 076.00 | | |
EC TOTAL (IV) | 308 003.00 | 327 660.00 | | 308 003.00 |
EE Grand total (I to V) | 1 185 248.00 | 1 083 500.00 | | 1 185 248.00 |
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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 | 943 038.00 | | 2 779.00 | 943 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 687.00 | |
I4 DECREASES Grand Total | | 10 933.00 | 934 885.00 | |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 933.00 | 166 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 000.00 | | | 760 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 242.00 | | 888.00 | 176 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 796.00 | | 1 891.00 | 6 796.00 |
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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 | 127 064.00 | 21 603.00 | 10 933.00 | 127 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 064.00 | 21 603.00 | 10 933.00 | 127 064.00 |
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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 | 138 846.00 | 138 846.00 | | 138 846.00 |
8C Staff and Related Accounts | 11 147.00 | 11 147.00 | | 11 147.00 |
8D Social Security and Other Social Organizations | 28 639.00 | 28 639.00 | | 28 639.00 |
8E Income Taxes | 23 468.00 | 23 468.00 | | 23 468.00 |
UT Other financial assets | 2 727.00 | | | 2 727.00 |
UX Other trade receivables | 29 331.00 | | | 29 331.00 |
VB VAT | 225.00 | | | 225.00 |
VC Group and associates | 14 000.00 | | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 46 824.00 | 42 465.00 | 4 359.00 | 46 824.00 |
VI Group and Associates | 55 615.00 | 55 615.00 | | 55 615.00 |
VK Loans repaid during the year | 78 823.00 | | | 78 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | | | 1 669.00 |
VS Prepaid expenses | 1 695.00 | | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 647.00 | 46 919.00 | 2 727.00 | 49 647.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 003.00 | 303 644.00 | 4 359.00 | 308 003.00 |
