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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 | 3 995.00 | 203.00 | 3 792.00 | 3 995.00 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 13 165.00 | 13 165.00 | | 13 165.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 028.00 | | 2 028.00 | 2 028.00 |
BJ TOTAL (I) | 58 189.00 | 22 368.00 | 35 820.00 | 58 189.00 |
BV Advances and down payments on orders | 41 860.00 | | 41 860.00 | 41 860.00 |
BX Customers and related accounts | 190 101.00 | 6 825.00 | 183 275.00 | 190 101.00 |
BZ Other receivables | 99 828.00 | | 99 828.00 | 99 828.00 |
CD Marketable securities | 40 000.00 | 1 135.00 | 38 864.00 | 40 000.00 |
CF Cash and cash equivalents | 85 767.00 | | 85 767.00 | 85 767.00 |
CH Prepaid expenses | 11 378.00 | | 11 378.00 | 11 378.00 |
CJ TOTAL (II) | 468 936.00 | 7 961.00 | 460 975.00 | 468 936.00 |
CO Grand total (0 to V) | 527 126.00 | 30 330.00 | 496 796.00 | 527 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 224 716.00 | 325 270.00 | | 224 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 636.00 | -20 554.00 | | -26 636.00 |
DL TOTAL (I) | 220 079.00 | 326 716.00 | | 220 079.00 |
DU Loans and Debts from Credit Institutions (3) | 62 192.00 | 145 298.00 | | 62 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 58 680.00 | 22 508.00 | | 58 680.00 |
DY Tax and social security liabilities | 155 814.00 | 221 283.00 | | 155 814.00 |
EA Other liabilities | | 25 155.00 | | |
EC TOTAL (IV) | 276 716.00 | 414 244.00 | | 276 716.00 |
EE Grand total (I to V) | 496 796.00 | 740 961.00 | | 496 796.00 |
EG Accrued income and payables due within one year | 272 257.00 | 389 103.00 | | 272 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 040.00 | 40.00 | | 30 040.00 |
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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 | 22 025.00 | 344.00 | | 22 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 204.00 | | |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 025.00 | 140.00 | | 13 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 58 680.00 | 58 680.00 | | 58 680.00 |
8D Social Security and Other Social Organizations | 155 815.00 | 155 815.00 | | 155 815.00 |
UT Other financial assets | 2 029.00 | | 2 029.00 | 2 029.00 |
UX Other trade receivables | 190 102.00 | 190 102.00 | | 190 102.00 |
VG Loans with a maturity of up to one year at origin | 30 040.00 | 30 040.00 | | 30 040.00 |
VH Loans with a maturity of more than one year at origin | 32 152.00 | 27 693.00 | 4 459.00 | 32 152.00 |
VJ Loans taken out during the year | 7 434.00 | | | 7 434.00 |
VK Loans repaid during the year | 120 422.00 | | | 120 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 828.00 | 99 828.00 | | 99 828.00 |
VS Prepaid expenses | 11 379.00 | 11 379.00 | | 11 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 337.00 | 301 308.00 | 2 029.00 | 303 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 716.00 | 272 257.00 | 4 459.00 | 276 716.00 |
