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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
AT Other tangible assets | 79 561.00 | 63 060.00 | 16 501.00 | 79 561.00 |
BH Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
BJ TOTAL (I) | 88 439.00 | 66 530.00 | 21 909.00 | 88 439.00 |
BT Goods | 57 967.00 | | 57 967.00 | 57 967.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 179 268.00 | | 179 268.00 | 179 268.00 |
BZ Other receivables | 22 887.00 | | 22 887.00 | 22 887.00 |
CF Cash and cash equivalents | 189 757.00 | | 189 757.00 | 189 757.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 453 551.00 | | 453 551.00 | 453 551.00 |
CO Grand total (0 to V) | 541 990.00 | 66 530.00 | 475 460.00 | 541 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 249 017.00 | 249 301.00 | | 249 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 736.00 | 74 716.00 | | 25 736.00 |
DL TOTAL (I) | 285 754.00 | 335 017.00 | | 285 754.00 |
DU Loans and Debts from Credit Institutions (3) | 8 209.00 | 17 760.00 | | 8 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 500.00 | 49 000.00 | | 52 500.00 |
DW Advances and down payments received on current orders | | 113.00 | | |
DX Trade payables and related accounts | 79 218.00 | 93 668.00 | | 79 218.00 |
DY Tax and social security liabilities | 48 334.00 | 49 116.00 | | 48 334.00 |
EA Other liabilities | 1 446.00 | 75.00 | | 1 446.00 |
EC TOTAL (IV) | 189 707.00 | 209 731.00 | | 189 707.00 |
EE Grand total (I to V) | 475 460.00 | 544 749.00 | | 475 460.00 |
EG Accrued income and payables due within one year | 189 707.00 | 201 676.00 | | 189 707.00 |
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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 | 87 304.00 | | 1 135.00 | 87 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 408.00 | |
I4 DECREASES Grand Total | | | 88 439.00 | |
IO DECREASES Total including other intangible assets | | | 3 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 529.00 | | 1 033.00 | 78 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 305.00 | | 102.00 | 5 305.00 |
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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 | 56 030.00 | 10 500.00 | | 56 030.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 560.00 | 10 500.00 | | 52 560.00 |
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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 | 79 218.00 | 79 218.00 | | 79 218.00 |
8C Staff and Related Accounts | 13 393.00 | 13 393.00 | | 13 393.00 |
8D Social Security and Other Social Organizations | 18 500.00 | 18 500.00 | | 18 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
UT Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
UX Other trade receivables | 179 268.00 | 179 268.00 | | 179 268.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VG Loans with a maturity of up to one year at origin | 8 209.00 | 8 209.00 | | 8 209.00 |
VI Group and Associates | 52 500.00 | 52 500.00 | | 52 500.00 |
VK Loans repaid during the year | 9 552.00 | | | 9 552.00 |
VM Income taxes | 21 019.00 | 21 019.00 | | 21 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 543.00 | 5 543.00 | | 5 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 3 388.00 | 3 388.00 | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 951.00 | 205 543.00 | 5 408.00 | 210 951.00 |
VW VAT | 10 897.00 | 10 897.00 | | 10 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 707.00 | 189 707.00 | | 189 707.00 |
