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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 375.00 | 327.00 | 1 048.00 | 1 375.00 |
AT Other tangible assets | 20 388.00 | 4 965.00 | 15 423.00 | 20 388.00 |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 74 658.00 | 5 292.00 | 69 366.00 | 74 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 084.00 | | 87 084.00 | 87 084.00 |
BZ Other receivables | 33 262.00 | | 33 262.00 | 33 262.00 |
CF Cash and cash equivalents | 66 720.00 | | 66 720.00 | 66 720.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 188 916.00 | | 188 916.00 | 188 916.00 |
CO Grand total (0 to V) | 263 574.00 | 5 292.00 | 258 282.00 | 263 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 20 078.00 | | |
DH Retained earnings | | -1 023.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 293.00 | 33 548.00 | | 105 293.00 |
DL TOTAL (I) | 109 867.00 | 57 176.00 | | 109 867.00 |
DU Loans and Debts from Credit Institutions (3) | 37 236.00 | 10 747.00 | | 37 236.00 |
DX Trade payables and related accounts | 15 934.00 | 21 805.00 | | 15 934.00 |
DY Tax and social security liabilities | 81 325.00 | 37 767.00 | | 81 325.00 |
EA Other liabilities | 13 920.00 | 36 926.00 | | 13 920.00 |
EC TOTAL (IV) | 148 415.00 | 107 245.00 | | 148 415.00 |
EE Grand total (I to V) | 258 282.00 | 164 421.00 | | 258 282.00 |
EG Accrued income and payables due within one year | 121 351.00 | 100 549.00 | | 121 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 746.00 | | |
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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 | 36 824.00 | | 65 043.00 | 36 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 895.00 | |
I4 DECREASES Grand Total | | 27 209.00 | 74 658.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 209.00 | 21 763.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 429.00 | | 14 543.00 | 34 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 395.00 | | 500.00 | 2 395.00 |
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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 | 28 145.00 | 3 080.00 | 25 933.00 | 28 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 145.00 | 3 080.00 | 25 933.00 | 28 145.00 |
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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 | 15 934.00 | 15 934.00 | | 15 934.00 |
8C Staff and Related Accounts | 34 175.00 | 34 175.00 | | 34 175.00 |
8D Social Security and Other Social Organizations | 25 422.00 | 25 422.00 | | 25 422.00 |
8E Income Taxes | 12 834.00 | 12 834.00 | | 12 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 920.00 | 13 920.00 | | 13 920.00 |
UT Other financial assets | 2 895.00 | | | 2 895.00 |
UX Other trade receivables | 87 084.00 | | | 87 084.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VB VAT | 453.00 | | | 453.00 |
VC Group and associates | 32 319.00 | | | 32 319.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 37 220.00 | 10 156.00 | 27 064.00 | 37 220.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 7 780.00 | | | 7 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 200.00 | 6 200.00 | | 6 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | | | 465.00 |
VS Prepaid expenses | 1 849.00 | | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 090.00 | 122 195.00 | 2 895.00 | 125 090.00 |
VW VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 415.00 | 121 351.00 | 27 064.00 | 148 415.00 |
