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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 355.00 | 2 798.00 | 557.00 | 3 355.00 |
AF Concessions, Patents and Similar Rights | 33 500.00 | 19 542.00 | 13 958.00 | 33 500.00 |
AT Other tangible assets | 134 811.00 | 61 624.00 | 73 187.00 | 134 811.00 |
BH Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 175 591.00 | 83 964.00 | 91 628.00 | 175 591.00 |
BV Advances and down payments on orders | 4 210.00 | | 4 210.00 | 4 210.00 |
BX Customers and related accounts | 565 105.00 | 987.00 | 564 118.00 | 565 105.00 |
BZ Other receivables | 127 492.00 | | 127 492.00 | 127 492.00 |
CF Cash and cash equivalents | 103 668.00 | | 103 668.00 | 103 668.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 805 146.00 | 987.00 | 804 159.00 | 805 146.00 |
CO Grand total (0 to V) | 980 737.00 | 84 951.00 | 895 786.00 | 980 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 4 037.00 | | 9 000.00 |
DG Other reserves | 95 452.00 | 76 702.00 | | 95 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 626.00 | 113 713.00 | | 69 626.00 |
DL TOTAL (I) | 264 078.00 | 284 452.00 | | 264 078.00 |
DU Loans and Debts from Credit Institutions (3) | 50 630.00 | 58 418.00 | | 50 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 156.00 | 3 421.00 | | 6 156.00 |
DW Advances and down payments received on current orders | 14.00 | 5 819.00 | | 14.00 |
DX Trade payables and related accounts | 51 124.00 | 35 169.00 | | 51 124.00 |
DY Tax and social security liabilities | 523 246.00 | 636 467.00 | | 523 246.00 |
EA Other liabilities | 538.00 | | | 538.00 |
EC TOTAL (IV) | 631 709.00 | 739 295.00 | | 631 709.00 |
EE Grand total (I to V) | 895 786.00 | 1 023 747.00 | | 895 786.00 |
EG Accrued income and payables due within one year | 600 339.00 | 693 041.00 | | 600 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 252.00 | | 340.00 |
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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 | 162 478.00 | | 19 113.00 | 162 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 355.00 | | | 3 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 925.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 175 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 355.00 | |
IO DECREASES Total including other intangible assets | | | 33 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 134 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 500.00 | | | 33 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 138.00 | | 17 673.00 | 123 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 485.00 | | 1 440.00 | 2 485.00 |
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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 | 64 506.00 | 22 281.00 | 2 823.00 | 64 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 127.00 | 671.00 | | 2 127.00 |
PE DEPRECIATION Total including other intangible assets | 14 756.00 | 4 786.00 | | 14 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 624.00 | 16 824.00 | 2 823.00 | 47 624.00 |
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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 | 51 124.00 | 51 124.00 | | 51 124.00 |
8C Staff and Related Accounts | 109 684.00 | 109 684.00 | | 109 684.00 |
8D Social Security and Other Social Organizations | 161 506.00 | 161 506.00 | | 161 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
UX Other trade receivables | 563 920.00 | 563 920.00 | | 563 920.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 1 184.00 | 1 184.00 | | 1 184.00 |
VB VAT | 5 283.00 | 5 283.00 | | 5 283.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 50 289.00 | 18 934.00 | 31 356.00 | 50 289.00 |
VI Group and Associates | 7 156.00 | 7 156.00 | | 7 156.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 20 862.00 | | | 20 862.00 |
VM Income taxes | 106 312.00 | 106 312.00 | | 106 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 541.00 | 77 541.00 | | 77 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 649.00 | 15 649.00 | | 15 649.00 |
VS Prepaid expenses | 4 671.00 | 4 671.00 | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 192.00 | 697 268.00 | 3 925.00 | 701 192.00 |
VW VAT | 173 516.00 | 173 516.00 | | 173 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 694.00 | 600 339.00 | 31 356.00 | 631 694.00 |
