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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 | 15 269.00 | 2 296.00 | 12 973.00 | 15 269.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 12 305.00 | 3 420.00 | 8 885.00 | 12 305.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 42 574.00 | 5 716.00 | 36 858.00 | 42 574.00 |
BT Goods | 18 694.00 | | 18 694.00 | 18 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 604.00 | | 164 604.00 | 164 604.00 |
BZ Other receivables | 125 563.00 | | 125 563.00 | 125 563.00 |
CF Cash and cash equivalents | 6 379.00 | | 6 379.00 | 6 379.00 |
CH Prepaid expenses | 104 875.00 | | 104 875.00 | 104 875.00 |
CJ TOTAL (II) | 420 116.00 | | 420 116.00 | 420 116.00 |
CO Grand total (0 to V) | 462 690.00 | 5 716.00 | 456 974.00 | 462 690.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 38 007.00 | | | 38 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 805.00 | 40 607.00 | | 36 805.00 |
DL TOTAL (I) | 103 411.00 | 66 607.00 | | 103 411.00 |
DU Loans and Debts from Credit Institutions (3) | 48 189.00 | | | 48 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 34 254.00 | | 7 000.00 |
DX Trade payables and related accounts | 163 014.00 | 47 970.00 | | 163 014.00 |
DY Tax and social security liabilities | 116 278.00 | 51 397.00 | | 116 278.00 |
EA Other liabilities | 19 082.00 | 410.00 | | 19 082.00 |
EC TOTAL (IV) | 353 562.00 | 134 031.00 | | 353 562.00 |
EE Grand total (I to V) | 456 974.00 | 200 638.00 | | 456 974.00 |
EG Accrued income and payables due within one year | 331 052.00 | 134 031.00 | | 331 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 519.00 | | | 12 519.00 |
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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 | 30 052.00 | | 49 516.00 | 30 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 625.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 36 994.00 | 42 574.00 | |
IO DECREASES Total including other intangible assets | | | 15 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 369.00 | 12 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 289.00 | | 12 980.00 | 2 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 138.00 | | 21 536.00 | 22 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | | 15 000.00 | 5 625.00 |
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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 | 6 542.00 | 8 763.00 | 9 589.00 | 6 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 957.00 | 340.00 | | 1 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 585.00 | 8 423.00 | 9 589.00 | 4 585.00 |
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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 | 163 014.00 | 163 014.00 | | 163 014.00 |
8C Staff and Related Accounts | 21 896.00 | 21 896.00 | | 21 896.00 |
8D Social Security and Other Social Organizations | 16 236.00 | 16 236.00 | | 16 236.00 |
8E Income Taxes | 2 461.00 | 2 461.00 | | 2 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 082.00 | 19 082.00 | | 19 082.00 |
UX Other trade receivables | 164 604.00 | | | 164 604.00 |
VB VAT | 2 933.00 | | | 2 933.00 |
VC Group and associates | 89 338.00 | | | 89 338.00 |
VG Loans with a maturity of up to one year at origin | 12 519.00 | 12 519.00 | | 12 519.00 |
VH Loans with a maturity of more than one year at origin | 35 670.00 | 13 160.00 | 22 511.00 | 35 670.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 330.00 | | | 4 330.00 |
VP Miscellaneous | 2 478.00 | | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 814.00 | | | 30 814.00 |
VS Prepaid expenses | 104 875.00 | | | 104 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 042.00 | 395 042.00 | | 395 042.00 |
VW VAT | 75 051.00 | 75 051.00 | | 75 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 562.00 | 331 052.00 | 22 511.00 | 353 562.00 |
