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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 | 63 657.00 | 63 657.00 | | 63 657.00 |
AT Other tangible assets | 31 193.00 | 25 412.00 | 5 781.00 | 31 193.00 |
BH Other financial assets | 18 883.00 | | 18 883.00 | 18 883.00 |
BJ TOTAL (I) | 113 733.00 | 89 069.00 | 24 664.00 | 113 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 327.00 | | 208 327.00 | 208 327.00 |
BZ Other receivables | 78 644.00 | | 78 644.00 | 78 644.00 |
CF Cash and cash equivalents | 70 248.00 | | 70 248.00 | 70 248.00 |
CH Prepaid expenses | 13 189.00 | | 13 189.00 | 13 189.00 |
CJ TOTAL (II) | 370 407.00 | | 370 407.00 | 370 407.00 |
CO Grand total (0 to V) | 484 140.00 | 89 069.00 | 395 072.00 | 484 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 816.00 | 52 816.00 | | 52 816.00 |
DD Legal reserve (1) | 5 282.00 | 5 282.00 | | 5 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 735.00 | 261 828.00 | | 187 735.00 |
DL TOTAL (I) | 245 834.00 | 319 926.00 | | 245 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089.00 | 738.00 | | 1 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | 60 453.00 | | 3 188.00 |
DX Trade payables and related accounts | 74 664.00 | 59 470.00 | | 74 664.00 |
DY Tax and social security liabilities | 67 383.00 | 209 346.00 | | 67 383.00 |
EA Other liabilities | 2 913.00 | 51.00 | | 2 913.00 |
EC TOTAL (IV) | 149 238.00 | 330 058.00 | | 149 238.00 |
EE Grand total (I to V) | 395 072.00 | 649 984.00 | | 395 072.00 |
EG Accrued income and payables due within one year | 148 142.00 | | | 148 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 082.00 | | | 1 082.00 |
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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 | 146 313.00 | | | 146 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 580.00 | 18 883.00 | |
I4 DECREASES Grand Total | | 32 580.00 | 113 733.00 | |
IO DECREASES Total including other intangible assets | | | 63 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 657.00 | | | 63 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 193.00 | | | 31 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 463.00 | | | 51 463.00 |
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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 | 86 253.00 | 2 816.00 | | 86 253.00 |
PE DEPRECIATION Total including other intangible assets | 63 657.00 | | | 63 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 596.00 | 2 816.00 | | 22 596.00 |
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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 | 74 664.00 | 74 664.00 | | 74 664.00 |
8C Staff and Related Accounts | 35 728.00 | 35 728.00 | | 35 728.00 |
8D Social Security and Other Social Organizations | 20 392.00 | 20 392.00 | | 20 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 913.00 | 2 913.00 | | 2 913.00 |
UT Other financial assets | 18 883.00 | | 18 883.00 | 18 883.00 |
UX Other trade receivables | 208 327.00 | 208 327.00 | | 208 327.00 |
VB VAT | 41 950.00 | 41 950.00 | | 41 950.00 |
VH Loans with a maturity of more than one year at origin | 1 089.00 | | 1 089.00 | 1 089.00 |
VI Group and Associates | 3 188.00 | 3 188.00 | | 3 188.00 |
VM Income taxes | 36 694.00 | 36 694.00 | | 36 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 550.00 | 7 550.00 | | 7 550.00 |
VS Prepaid expenses | 13 189.00 | 13 189.00 | | 13 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 043.00 | 300 160.00 | 18 883.00 | 319 043.00 |
VW VAT | 3 713.00 | 3 713.00 | | 3 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 238.00 | 148 149.00 | 1 089.00 | 149 238.00 |
