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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 | 455.00 | 455.00 | | 455.00 |
AR Technical installations, industrial equipment and tools | 18 153.00 | 18 153.00 | | 18 153.00 |
AT Other tangible assets | 294 136.00 | 237 401.00 | 56 735.00 | 294 136.00 |
BJ TOTAL (I) | 312 744.00 | 256 009.00 | 56 735.00 | 312 744.00 |
BT Goods | 188 500.00 | 4 500.00 | 184 000.00 | 188 500.00 |
BX Customers and related accounts | 118 371.00 | 10 316.00 | 108 055.00 | 118 371.00 |
BZ Other receivables | 127 097.00 | | 127 097.00 | 127 097.00 |
CF Cash and cash equivalents | 216 821.00 | | 216 821.00 | 216 821.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 651 606.00 | 14 816.00 | 636 790.00 | 651 606.00 |
CO Grand total (0 to V) | 964 350.00 | 270 825.00 | 693 525.00 | 964 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 50 327.00 | 51 059.00 | | 50 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 348.00 | 57 269.00 | | 14 348.00 |
DL TOTAL (I) | 614 676.00 | 658 327.00 | | 614 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 36.00 | | 26.00 |
DX Trade payables and related accounts | 9 046.00 | 74 837.00 | | 9 046.00 |
DY Tax and social security liabilities | 66 535.00 | 43 869.00 | | 66 535.00 |
EA Other liabilities | 3 242.00 | 7 200.00 | | 3 242.00 |
EC TOTAL (IV) | 78 850.00 | 125 942.00 | | 78 850.00 |
EE Grand total (I to V) | 693 525.00 | 784 269.00 | | 693 525.00 |
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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 | 308 744.00 | | 4 000.00 | 308 744.00 |
I4 DECREASES Grand Total | | | 312 744.00 | |
IO DECREASES Total including other intangible assets | | | 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 455.00 | | | 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 289.00 | | 4 000.00 | 308 289.00 |
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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 | 223 658.00 | 32 351.00 | | 223 658.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 203.00 | 32 351.00 | | 223 203.00 |
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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 | 9 046.00 | 9 046.00 | | 9 046.00 |
8D Social Security and Other Social Organizations | 66 535.00 | 66 535.00 | | 66 535.00 |
UT Other financial assets | 118 371.00 | 118 371.00 | | 118 371.00 |
VI Group and Associates | 3 268.00 | 3 268.00 | | 3 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 097.00 | 127 097.00 | | 127 097.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 285.00 | 246 285.00 | | 246 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 850.00 | 78 850.00 | | 78 850.00 |
