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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 | 70 759.00 | 16 353.00 | 54 406.00 | 70 759.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 575.00 | 1 130.00 | 1 445.00 | 2 575.00 |
AT Other tangible assets | 282 361.00 | 120 446.00 | 161 915.00 | 282 361.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 367 494.00 | 137 929.00 | 229 566.00 | 367 494.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 272 580.00 | | 272 580.00 | 272 580.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 277 596.00 | | 277 596.00 | 277 596.00 |
CO Grand total (0 to V) | 645 090.00 | 137 929.00 | 507 161.00 | 645 090.00 |
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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 |
DH Retained earnings | 174 066.00 | 109 516.00 | | 174 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 885.00 | 64 550.00 | | 52 885.00 |
DL TOTAL (I) | 235 752.00 | 182 866.00 | | 235 752.00 |
DU Loans and Debts from Credit Institutions (3) | 87 886.00 | 44 832.00 | | 87 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 2 132.00 | | 1 047.00 |
DX Trade payables and related accounts | 76 543.00 | 59 536.00 | | 76 543.00 |
DY Tax and social security liabilities | 105 733.00 | 89 008.00 | | 105 733.00 |
EA Other liabilities | 200.00 | 4 307.00 | | 200.00 |
EC TOTAL (IV) | 271 410.00 | 199 815.00 | | 271 410.00 |
EE Grand total (I to V) | 507 161.00 | 382 681.00 | | 507 161.00 |
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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 | 313 134.00 | | 54 360.00 | 313 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 367 494.00 | |
IO DECREASES Total including other intangible assets | | | 80 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 759.00 | | | 80 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 575.00 | | 54 360.00 | 230 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 96 650.00 | 41 279.00 | | 96 650.00 |
PE DEPRECIATION Total including other intangible assets | 11 472.00 | 4 881.00 | | 11 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 178.00 | 36 398.00 | | 85 178.00 |
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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 | 72 622.00 | 72 622.00 | | 72 622.00 |
8C Staff and Related Accounts | 20 023.00 | 20 023.00 | | 20 023.00 |
8D Social Security and Other Social Organizations | 65 755.00 | 65 755.00 | | 65 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UY Staff and related accounts | 5 284.00 | | | 5 284.00 |
VB VAT | 36 256.00 | | | 36 256.00 |
VC Group and associates | 140 580.00 | | | 140 580.00 |
VG Loans with a maturity of up to one year at origin | 66 632.00 | 66 632.00 | | 66 632.00 |
VH Loans with a maturity of more than one year at origin | 21 254.00 | 21 254.00 | | 21 254.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 681.00 | 6 681.00 | | 6 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 461.00 | | | 86 461.00 |
VS Prepaid expenses | 5 015.00 | | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 396.00 | 273 596.00 | 1 800.00 | 275 396.00 |
VW VAT | 13 274.00 | 13 274.00 | | 13 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 490.00 | 267 490.00 | | 267 490.00 |
