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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AT Other tangible assets | 1 039 500.00 | 611 532.00 | 427 969.00 | 1 039 500.00 |
BJ TOTAL (I) | 1 040 995.00 | 613 027.00 | 427 969.00 | 1 040 995.00 |
BV Advances and down payments on orders | 16 020.00 | | 16 020.00 | 16 020.00 |
BX Customers and related accounts | 240 384.00 | | 240 384.00 | 240 384.00 |
BZ Other receivables | 15 117.00 | | 15 117.00 | 15 117.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 345 538.00 | | 345 538.00 | 345 538.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 619 443.00 | | 619 443.00 | 619 443.00 |
CO Grand total (0 to V) | 1 660 439.00 | 613 027.00 | 1 047 412.00 | 1 660 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 199 613.00 | 172 880.00 | | 199 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 757.00 | 146 733.00 | | 239 757.00 |
DL TOTAL (I) | 494 370.00 | 374 613.00 | | 494 370.00 |
DU Loans and Debts from Credit Institutions (3) | 406 470.00 | 446 960.00 | | 406 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 988.00 | 8 493.00 | | 7 988.00 |
DX Trade payables and related accounts | 9 708.00 | 55 151.00 | | 9 708.00 |
DY Tax and social security liabilities | 128 875.00 | 88 376.00 | | 128 875.00 |
EA Other liabilities | | 809.00 | | |
EC TOTAL (IV) | 553 042.00 | 599 789.00 | | 553 042.00 |
EE Grand total (I to V) | 1 047 412.00 | 974 402.00 | | 1 047 412.00 |
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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 | 884 943.00 | | 157 434.00 | 884 943.00 |
I4 DECREASES Grand Total | | 1 382.00 | 1 040 995.00 | |
IO DECREASES Total including other intangible assets | | | 1 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 382.00 | 1 039 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495.00 | | | 1 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 448.00 | | 157 434.00 | 883 448.00 |
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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 | 409 983.00 | 204 425.00 | 1 382.00 | 409 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 488.00 | 204 425.00 | 1 382.00 | 408 488.00 |
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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 | 9 708.00 | 9 708.00 | | 9 708.00 |
8D Social Security and Other Social Organizations | 128 875.00 | 128 875.00 | | 128 875.00 |
UX Other trade receivables | 240 384.00 | 240 384.00 | | 240 384.00 |
VH Loans with a maturity of more than one year at origin | 406 470.00 | 132 855.00 | 273 615.00 | 406 470.00 |
VI Group and Associates | 7 988.00 | 7 988.00 | | 7 988.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 157 490.00 | | | 157 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 117.00 | 15 117.00 | | 15 117.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 886.00 | 255 886.00 | | 255 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 041.00 | 279 426.00 | 273 615.00 | 553 041.00 |
