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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 | 14 351.00 | 2 278.00 | 12 073.00 | 14 351.00 |
AT Other tangible assets | 16 718.00 | 9 281.00 | 7 437.00 | 16 718.00 |
BD Other fixed assets | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BJ TOTAL (I) | 1 950 569.00 | 11 559.00 | 1 939 010.00 | 1 950 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 581 500.00 | | 581 500.00 | 581 500.00 |
BZ Other receivables | 193 395.00 | | 193 395.00 | 193 395.00 |
CF Cash and cash equivalents | 1 347 989.00 | | 1 347 989.00 | 1 347 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 122 884.00 | | 2 122 884.00 | 2 122 884.00 |
CO Grand total (0 to V) | 4 073 453.00 | 11 559.00 | 4 061 894.00 | 4 073 453.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 388 709.00 | 1 281 002.00 | | 2 388 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 831.00 | 1 107 707.00 | | 1 077 831.00 |
DL TOTAL (I) | 3 470 541.00 | 2 392 709.00 | | 3 470 541.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 273.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 459.00 | 2 312.00 | | 6 459.00 |
DX Trade payables and related accounts | 404 766.00 | 321 484.00 | | 404 766.00 |
DY Tax and social security liabilities | 150 172.00 | 245 094.00 | | 150 172.00 |
EA Other liabilities | 29 642.00 | 16 615.00 | | 29 642.00 |
EC TOTAL (IV) | 591 353.00 | 585 779.00 | | 591 353.00 |
EE Grand total (I to V) | 4 061 894.00 | 2 978 488.00 | | 4 061 894.00 |
EG Accrued income and payables due within one year | 591 353.00 | 585 779.00 | | 591 353.00 |
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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 | 959 032.00 | | 1 002 644.00 | 959 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 919 500.00 | |
I4 DECREASES Grand Total | | 11 107.00 | 1 950 569.00 | |
IO DECREASES Total including other intangible assets | | | 14 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 107.00 | 16 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 351.00 | | | 14 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 181.00 | | 2 644.00 | 25 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 500.00 | | 1 000 000.00 | 919 500.00 |
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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 | 14 168.00 | 6 584.00 | 9 193.00 | 14 168.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | 1 436.00 | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 325.00 | 5 148.00 | 9 193.00 | 13 325.00 |
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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 | 404 766.00 | 404 766.00 | | 404 766.00 |
8C Staff and Related Accounts | 70 615.00 | 70 615.00 | | 70 615.00 |
8D Social Security and Other Social Organizations | 36 109.00 | 36 109.00 | | 36 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 642.00 | 29 642.00 | | 29 642.00 |
UX Other trade receivables | 581 500.00 | 581 500.00 | | 581 500.00 |
VB VAT | 65 041.00 | 65 041.00 | | 65 041.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 6 459.00 | 6 459.00 | | 6 459.00 |
VM Income taxes | 13 008.00 | 13 008.00 | | 13 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 826.00 | 15 826.00 | | 15 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 345.00 | 115 345.00 | | 115 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 895.00 | 774 895.00 | | 774 895.00 |
VW VAT | 27 622.00 | 27 622.00 | | 27 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 353.00 | 591 353.00 | | 591 353.00 |
