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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
AT Other tangible assets | 30 698.00 | 22 360.00 | 8 337.00 | 30 698.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 358.00 | 26 020.00 | 9 337.00 | 35 358.00 |
BV Advances and down payments on orders | 2 844.00 | | 2 844.00 | 2 844.00 |
BX Customers and related accounts | 493 468.00 | | 493 468.00 | 493 468.00 |
BZ Other receivables | 240 343.00 | | 240 343.00 | 240 343.00 |
CF Cash and cash equivalents | 4 159.00 | | 4 159.00 | 4 159.00 |
CH Prepaid expenses | 46 234.00 | | 46 234.00 | 46 234.00 |
CJ TOTAL (II) | 787 047.00 | | 787 047.00 | 787 047.00 |
CO Grand total (0 to V) | 822 405.00 | 26 020.00 | 796 385.00 | 822 405.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 324 311.00 | 308 238.00 | | 324 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 520.00 | 16 073.00 | | 46 520.00 |
DL TOTAL (I) | 480 831.00 | 434 311.00 | | 480 831.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 39 580.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 934.00 | 6 983.00 | | 10 934.00 |
DX Trade payables and related accounts | 165 191.00 | 147 844.00 | | 165 191.00 |
DY Tax and social security liabilities | 107 275.00 | 78 339.00 | | 107 275.00 |
EA Other liabilities | 32 116.00 | 8 916.00 | | 32 116.00 |
EC TOTAL (IV) | 315 554.00 | 281 662.00 | | 315 554.00 |
EE Grand total (I to V) | 796 385.00 | 715 973.00 | | 796 385.00 |
EG Accrued income and payables due within one year | 315 554.00 | 281 662.00 | | 315 554.00 |
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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 | 32 735.00 | | 3 072.00 | 32 735.00 |
I3 DECREASES Total Financial Fixed Assets | 450.00 | | 1 000.00 | 450.00 |
I4 DECREASES Grand Total | 450.00 | | 35 358.00 | 450.00 |
IO DECREASES Total including other intangible assets | | | 3 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 660.00 | | | 3 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 625.00 | | 3 072.00 | 27 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 24 690.00 | 1 330.00 | | 24 690.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 030.00 | 1 330.00 | | 21 030.00 |
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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 | 165 191.00 | 165 191.00 | | 165 191.00 |
8C Staff and Related Accounts | 4 957.00 | 4 957.00 | | 4 957.00 |
8D Social Security and Other Social Organizations | 6 611.00 | 6 611.00 | | 6 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 116.00 | 32 116.00 | | 32 116.00 |
UX Other trade receivables | 493 468.00 | 493 468.00 | | 493 468.00 |
VB VAT | 31 702.00 | 31 702.00 | | 31 702.00 |
VC Group and associates | 201 465.00 | 201 465.00 | | 201 465.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 10 934.00 | 10 934.00 | | 10 934.00 |
VM Income taxes | 3 176.00 | 3 176.00 | | 3 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 46 234.00 | 46 234.00 | | 46 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 045.00 | 780 045.00 | | 780 045.00 |
VW VAT | 93 756.00 | 93 756.00 | | 93 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 554.00 | 315 554.00 | | 315 554.00 |
