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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 42 500.00 | | 42 500.00 | 42 500.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 1 263.00 | 1 437.00 | 2 700.00 |
AP Buildings | 160 000.00 | 7 036.00 | 152 964.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 1 282.00 | 508.00 | 1 790.00 |
AT Other tangible assets | 157 136.00 | 42 856.00 | 114 280.00 | 157 136.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 324 797.00 | 52 437.00 | 272 360.00 | 324 797.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 110 777.00 | | 110 777.00 | 110 777.00 |
BZ Other receivables | 84 235.00 | | 84 235.00 | 84 235.00 |
CF Cash and cash equivalents | 37 512.00 | | 37 512.00 | 37 512.00 |
CH Prepaid expenses | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 239 913.00 | | 239 913.00 | 239 913.00 |
CO Grand total (0 to V) | 616 004.00 | 52 437.00 | 563 567.00 | 616 004.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CW Deferred expenses or loan issuance costs | 8 793.00 | | 8 793.00 | 8 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 072.00 | 3 250.00 | | 4 072.00 |
DG Other reserves | 48 467.00 | 32 861.00 | | 48 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 811.00 | 16 427.00 | | -41 811.00 |
DL TOTAL (I) | 110 727.00 | 152 539.00 | | 110 727.00 |
DU Loans and Debts from Credit Institutions (3) | 179 259.00 | 46 037.00 | | 179 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 318.00 | | 318.00 |
DX Trade payables and related accounts | 118 396.00 | 66 691.00 | | 118 396.00 |
DY Tax and social security liabilities | 152 264.00 | 255 815.00 | | 152 264.00 |
EA Other liabilities | 2 600.00 | 394.00 | | 2 600.00 |
EC TOTAL (IV) | 452 840.00 | 369 258.00 | | 452 840.00 |
EE Grand total (I to V) | 563 567.00 | 521 797.00 | | 563 567.00 |
EG Accrued income and payables due within one year | 308 267.00 | 348 450.00 | | 308 267.00 |
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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 | 71 636.00 | | 253 161.00 | 71 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 170.00 | |
I4 DECREASES Grand Total | | | 324 797.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 927.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 466.00 | | 250 461.00 | 68 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170.00 | | | 3 170.00 |
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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 | 13 483.00 | 38 954.00 | | 13 483.00 |
PE DEPRECIATION Total including other intangible assets | | 1 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 483.00 | 37 691.00 | | 13 483.00 |
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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 | 118 396.00 | 118 396.00 | | 118 396.00 |
8C Staff and Related Accounts | 69 329.00 | 69 329.00 | | 69 329.00 |
8D Social Security and Other Social Organizations | 25 112.00 | 25 112.00 | | 25 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 110 778.00 | | | 110 778.00 |
VB VAT | 4 239.00 | | | 4 239.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 178 305.00 | 26 223.00 | 152 082.00 | 178 305.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VJ Loans taken out during the year | 176 912.00 | | | 176 912.00 |
VK Loans repaid during the year | 44 339.00 | | | 44 339.00 |
VM Income taxes | 33 953.00 | | | 33 953.00 |
VN Other taxes, similar payments | 2 145.00 | | | 2 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 616.00 | 12 616.00 | | 12 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 899.00 | | | 43 899.00 |
VS Prepaid expenses | 6 587.00 | | | 6 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 601.00 | 204 601.00 | | 204 601.00 |
VW VAT | 45 207.00 | 45 207.00 | | 45 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 840.00 | 300 758.00 | 152 082.00 | 452 840.00 |
