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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 154 384.00 | 62 692.00 | 91 692.00 | 154 384.00 |
BH Other financial assets | 6 315.00 | | 6 315.00 | 6 315.00 |
BJ TOTAL (I) | 162 199.00 | 64 192.00 | 98 007.00 | 162 199.00 |
BV Advances and down payments on orders | 6 846.00 | | 6 846.00 | 6 846.00 |
BX Customers and related accounts | 795 900.00 | | 795 900.00 | 795 900.00 |
BZ Other receivables | 115 050.00 | | 115 050.00 | 115 050.00 |
CF Cash and cash equivalents | 285 939.00 | | 285 939.00 | 285 939.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 1 207 243.00 | | 1 207 243.00 | 1 207 243.00 |
CO Grand total (0 to V) | 1 369 441.00 | 64 192.00 | 1 305 250.00 | 1 369 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 415 746.00 | 551 196.00 | | 415 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 292.00 | -7 492.00 | | 145 292.00 |
DL TOTAL (I) | 569 422.00 | 552 089.00 | | 569 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 156.00 | 11 315.00 | | 17 156.00 |
DX Trade payables and related accounts | 490 510.00 | 438 117.00 | | 490 510.00 |
DY Tax and social security liabilities | 197 928.00 | 137 613.00 | | 197 928.00 |
EA Other liabilities | 30 233.00 | 9 666.00 | | 30 233.00 |
EC TOTAL (IV) | 735 827.00 | 596 711.00 | | 735 827.00 |
EE Grand total (I to V) | 1 305 250.00 | 1 148 800.00 | | 1 305 250.00 |
EG Accrued income and payables due within one year | 735 827.00 | 596 711.00 | | 735 827.00 |
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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 | 154 664.00 | | 55 731.00 | 154 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 315.00 | |
I4 DECREASES Grand Total | | 48 197.00 | 162 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 197.00 | 154 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 850.00 | | 55 731.00 | 146 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 315.00 | | | 6 315.00 |
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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 | 88 722.00 | 14 691.00 | 39 221.00 | 88 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 222.00 | 14 691.00 | 39 221.00 | 87 222.00 |
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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 | 490 510.00 | 490 510.00 | | 490 510.00 |
8D Social Security and Other Social Organizations | 197 928.00 | 197 928.00 | | 197 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 234.00 | 30 234.00 | | 30 234.00 |
UT Other financial assets | 6 315.00 | | 6 315.00 | 6 315.00 |
UX Other trade receivables | 795 900.00 | 795 900.00 | | 795 900.00 |
VI Group and Associates | 17 156.00 | 17 156.00 | | 17 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 050.00 | 115 050.00 | | 115 050.00 |
VS Prepaid expenses | 3 508.00 | 3 508.00 | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 773.00 | 914 458.00 | 6 315.00 | 920 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 827.00 | 735 827.00 | | 735 827.00 |
