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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 577 813.00 | 373 394.00 | 204 419.00 | 577 813.00 |
BH Other financial assets | 7 798.00 | | 7 798.00 | 7 798.00 |
BJ TOTAL (I) | 585 611.00 | 373 394.00 | 212 216.00 | 585 611.00 |
BX Customers and related accounts | 182 115.00 | 2 811.00 | 179 304.00 | 182 115.00 |
BZ Other receivables | 151 552.00 | 50 000.00 | 101 552.00 | 151 552.00 |
CF Cash and cash equivalents | 77 931.00 | | 77 931.00 | 77 931.00 |
CH Prepaid expenses | 18 460.00 | | 18 460.00 | 18 460.00 |
CJ TOTAL (II) | 430 058.00 | 52 811.00 | 377 247.00 | 430 058.00 |
CO Grand total (0 to V) | 1 015 668.00 | 426 205.00 | 589 463.00 | 1 015 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 232.00 | 104 750.00 | | 105 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 379.00 | 38 483.00 | | 105 379.00 |
DL TOTAL (I) | 221 611.00 | 154 232.00 | | 221 611.00 |
DU Loans and Debts from Credit Institutions (3) | 104 363.00 | 139 631.00 | | 104 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 786.00 | 105 392.00 | | 188 786.00 |
DW Advances and down payments received on current orders | 1 000.00 | 500.00 | | 1 000.00 |
DX Trade payables and related accounts | 26 085.00 | 15 130.00 | | 26 085.00 |
DY Tax and social security liabilities | 47 617.00 | 60 739.00 | | 47 617.00 |
EA Other liabilities | | 180 000.00 | | |
EC TOTAL (IV) | 367 852.00 | 501 392.00 | | 367 852.00 |
EE Grand total (I to V) | 589 463.00 | 655 624.00 | | 589 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 247.00 | | |
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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 | 471 377.00 | | 164 485.00 | 471 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 798.00 | |
I4 DECREASES Grand Total | | 50 251.00 | 585 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 251.00 | 577 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 579.00 | | 164 485.00 | 463 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 798.00 | | | 7 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 798.00 | 7 798.00 | | 7 798.00 |
8B Suppliers and Related Accounts | 26 085.00 | 26 085.00 | | 26 085.00 |
8C Staff and Related Accounts | 2 855.00 | 2 855.00 | | 2 855.00 |
8D Social Security and Other Social Organizations | 4 061.00 | 4 061.00 | | 4 061.00 |
UT Other financial assets | 7 798.00 | | | 7 798.00 |
UX Other trade receivables | 178 742.00 | | | 178 742.00 |
VA Doubtful or disputed receivables | 3 374.00 | | | 3 374.00 |
VB VAT | 1 882.00 | | | 1 882.00 |
VH Loans with a maturity of more than one year at origin | 104 363.00 | 58 311.00 | 46 052.00 | 104 363.00 |
VI Group and Associates | 180 989.00 | 180 989.00 | | 180 989.00 |
VJ Loans taken out during the year | 83 475.00 | | | 83 475.00 |
VK Loans repaid during the year | 118 942.00 | | | 118 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 670.00 | | | 149 670.00 |
VS Prepaid expenses | 18 460.00 | | | 18 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 925.00 | 352 127.00 | 7 798.00 | 359 925.00 |
VW VAT | 39 893.00 | 39 893.00 | | 39 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 852.00 | 320 800.00 | 46 052.00 | 366 852.00 |
