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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 | 9 015.00 | 9 015.00 | | 9 015.00 |
AT Other tangible assets | 98 426.00 | 66 141.00 | 32 284.00 | 98 426.00 |
BH Other financial assets | 15 390.00 | | 15 390.00 | 15 390.00 |
BJ TOTAL (I) | 122 832.00 | 75 156.00 | 47 675.00 | 122 832.00 |
BV Advances and down payments on orders | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 409 501.00 | | 409 501.00 | 409 501.00 |
CF Cash and cash equivalents | 675 518.00 | | 675 518.00 | 675 518.00 |
CH Prepaid expenses | 28 528.00 | | 28 528.00 | 28 528.00 |
CJ TOTAL (II) | 1 126 508.00 | | 1 126 508.00 | 1 126 508.00 |
CO Grand total (0 to V) | 1 249 340.00 | 75 156.00 | 1 174 183.00 | 1 249 340.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 47 218.00 | | | 47 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 905.00 | | | 480 905.00 |
DL TOTAL (I) | 550 124.00 | | | 550 124.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 825.00 | | | 18 825.00 |
DX Trade payables and related accounts | 61 326.00 | | | 61 326.00 |
DY Tax and social security liabilities | 535 392.00 | | | 535 392.00 |
EA Other liabilities | 8 074.00 | | | 8 074.00 |
EC TOTAL (IV) | 624 058.00 | | | 624 058.00 |
EE Grand total (I to V) | 1 174 183.00 | | | 1 174 183.00 |
EG Accrued income and payables due within one year | 624 058.00 | | | 624 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
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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 | 94 265.00 | | 40 750.00 | 94 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 183.00 | 15 391.00 | |
I4 DECREASES Grand Total | | 12 183.00 | 122 832.00 | |
IO DECREASES Total including other intangible assets | | | 9 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 015.00 | | | 9 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 937.00 | | 25 490.00 | 72 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 313.00 | | 15 261.00 | 12 313.00 |
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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 | 63 940.00 | 11 217.00 | | 63 940.00 |
PE DEPRECIATION Total including other intangible assets | 9 015.00 | | | 9 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 924.00 | 11 217.00 | | 54 924.00 |
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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 | 61 327.00 | 61 327.00 | | 61 327.00 |
8D Social Security and Other Social Organizations | 535 393.00 | 535 393.00 | | 535 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 900.00 | 26 900.00 | | 26 900.00 |
UT Other financial assets | 15 391.00 | | 15 391.00 | 15 391.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 501.00 | 409 501.00 | | 409 501.00 |
VS Prepaid expenses | 28 528.00 | 28 528.00 | | 28 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 420.00 | 438 029.00 | 15 391.00 | 453 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 059.00 | 624 059.00 | | 624 059.00 |
