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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 | 9 859.00 | 1 546.00 | 8 313.00 | 9 859.00 |
AT Other tangible assets | 133 378.00 | 100 824.00 | 32 554.00 | 133 378.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 12 653.00 | | 12 653.00 | 12 653.00 |
BJ TOTAL (I) | 156 835.00 | 102 370.00 | 54 465.00 | 156 835.00 |
BX Customers and related accounts | 1 102.00 | | 1 102.00 | 1 102.00 |
BZ Other receivables | 25 564.00 | | 25 564.00 | 25 564.00 |
CF Cash and cash equivalents | 31 960.00 | | 31 960.00 | 31 960.00 |
CH Prepaid expenses | 280 471.00 | | 280 471.00 | 280 471.00 |
CJ TOTAL (II) | 339 099.00 | | 339 099.00 | 339 099.00 |
CO Grand total (0 to V) | 495 935.00 | 102 370.00 | 393 565.00 | 495 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 586.00 | 8 586.00 | | 8 586.00 |
DH Retained earnings | -113 319.00 | -61 615.00 | | -113 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 519.00 | -51 703.00 | | 12 519.00 |
DL TOTAL (I) | -83 412.00 | -95 932.00 | | -83 412.00 |
DU Loans and Debts from Credit Institutions (3) | 22 823.00 | 32 492.00 | | 22 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 167.00 | 105 901.00 | | 95 167.00 |
DW Advances and down payments received on current orders | 304 451.00 | 292 657.00 | | 304 451.00 |
DX Trade payables and related accounts | 30 097.00 | 7 752.00 | | 30 097.00 |
DY Tax and social security liabilities | 23 548.00 | 19 673.00 | | 23 548.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 476 978.00 | 458 477.00 | | 476 978.00 |
EE Grand total (I to V) | 393 565.00 | 362 545.00 | | 393 565.00 |
EG Accrued income and payables due within one year | 464 723.00 | 436 011.00 | | 464 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 144 227.00 | | 12 608.00 | 144 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 599.00 | |
I4 DECREASES Grand Total | | | 156 835.00 | |
IO DECREASES Total including other intangible assets | | | 9 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 378.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 645.00 | | 2 733.00 | 130 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 582.00 | | 17.00 | 13 582.00 |
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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 | 92 269.00 | 10 101.00 | | 92 269.00 |
PE DEPRECIATION Total including other intangible assets | | 1 546.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 92 269.00 | 8 555.00 | | 92 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 166.00 | | 6 166.00 | 6 166.00 |
7B Total provisions for depreciation | 6 166.00 | | 6 166.00 | 6 166.00 |
7C Grand total | 6 166.00 | | 6 166.00 | 6 166.00 |
UE of which provisions and reversals: - Operating | | | 6 166.00 | |
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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 | 30 098.00 | 30 098.00 | | 30 098.00 |
8C Staff and Related Accounts | 5 777.00 | 5 777.00 | | 5 777.00 |
8D Social Security and Other Social Organizations | 11 661.00 | 11 661.00 | | 11 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 12 653.00 | | | 12 653.00 |
UX Other trade receivables | 1 103.00 | | | 1 103.00 |
VB VAT | 6 645.00 | | | 6 645.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 22 466.00 | 10 212.00 | 12 254.00 | 22 466.00 |
VI Group and Associates | 95 167.00 | 95 167.00 | | 95 167.00 |
VK Loans repaid during the year | 9 950.00 | | | 9 950.00 |
VM Income taxes | 15 369.00 | | | 15 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 551.00 | | | 3 551.00 |
VS Prepaid expenses | 280 472.00 | | | 280 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 793.00 | 307 140.00 | 12 653.00 | 319 793.00 |
VW VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 526.00 | 160 272.00 | 12 254.00 | 172 526.00 |
