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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 516.00 | 23 104.00 | 119 412.00 | 142 516.00 |
AT Other tangible assets | 36 965.00 | 16 871.00 | 20 094.00 | 36 965.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 207 731.00 | 39 975.00 | 167 756.00 | 207 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 376.00 | | 246 376.00 | 246 376.00 |
BZ Other receivables | 33 315.00 | | 33 315.00 | 33 315.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 488.00 | | 128 488.00 | 128 488.00 |
CH Prepaid expenses | 14 399.00 | | 14 399.00 | 14 399.00 |
CJ TOTAL (II) | 422 579.00 | | 422 579.00 | 422 579.00 |
CO Grand total (0 to V) | 630 309.00 | 39 975.00 | 590 334.00 | 630 309.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
CU Other investments | 4 250.00 | | 4 250.00 | 4 250.00 |
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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 |
DH Retained earnings | 46 390.00 | 3 957.00 | | 46 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 143.00 | 42 433.00 | | 42 143.00 |
DL TOTAL (I) | 99 533.00 | 57 390.00 | | 99 533.00 |
DU Loans and Debts from Credit Institutions (3) | 134 073.00 | 13 161.00 | | 134 073.00 |
DX Trade payables and related accounts | 239 537.00 | 237 404.00 | | 239 537.00 |
DY Tax and social security liabilities | 108 191.00 | 50 131.00 | | 108 191.00 |
EB Prepaid income (2) | 9 000.00 | 18 000.00 | | 9 000.00 |
EC TOTAL (IV) | 490 802.00 | 318 696.00 | | 490 802.00 |
EE Grand total (I to V) | 590 334.00 | 376 086.00 | | 590 334.00 |
EG Accrued income and payables due within one year | 407 314.00 | 314 010.00 | | 407 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 688.00 | | | 20 688.00 |
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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 | 47 725.00 | | 165 005.00 | 47 725.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 28 250.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 207 731.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 179 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 476.00 | | 141 005.00 | 38 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | 24 000.00 | 9 250.00 |
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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 | 11 292.00 | 28 683.00 | | 11 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 292.00 | 28 683.00 | | 11 292.00 |
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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 | 239 537.00 | 239 537.00 | | 239 537.00 |
8C Staff and Related Accounts | 20 269.00 | 20 269.00 | | 20 269.00 |
8D Social Security and Other Social Organizations | 27 922.00 | 27 922.00 | | 27 922.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 246 376.00 | 246 376.00 | | 246 376.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 18 594.00 | 18 594.00 | | 18 594.00 |
VG Loans with a maturity of up to one year at origin | 20 688.00 | 20 688.00 | | 20 688.00 |
VH Loans with a maturity of more than one year at origin | 113 385.00 | 29 897.00 | 83 488.00 | 113 385.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 19 578.00 | | | 19 578.00 |
VM Income taxes | 13 321.00 | 13 321.00 | | 13 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 800.00 | 6 800.00 | | 6 800.00 |
VS Prepaid expenses | 14 399.00 | 14 399.00 | | 14 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 090.00 | 318 090.00 | | 318 090.00 |
VW VAT | 53 201.00 | 53 201.00 | | 53 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 802.00 | 407 314.00 | 83 488.00 | 490 802.00 |
