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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 | 3 405.00 | 2 922.00 | 483.00 | 3 405.00 |
AP Buildings | 16 537.00 | 9 508.00 | 7 029.00 | 16 537.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 7 706.00 | 195.00 | 7 900.00 |
AT Other tangible assets | 22 598.00 | 15 913.00 | 6 685.00 | 22 598.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 52 477.00 | 36 048.00 | 16 428.00 | 52 477.00 |
BT Goods | 136 104.00 | 37 620.00 | 98 484.00 | 136 104.00 |
BV Advances and down payments on orders | 7 350.00 | | 7 350.00 | 7 350.00 |
BX Customers and related accounts | 1 164 591.00 | | 1 164 591.00 | 1 164 591.00 |
BZ Other receivables | 68 102.00 | | 68 102.00 | 68 102.00 |
CF Cash and cash equivalents | 262 365.00 | | 262 365.00 | 262 365.00 |
CH Prepaid expenses | 72 849.00 | | 72 849.00 | 72 849.00 |
CJ TOTAL (II) | 1 711 361.00 | 37 620.00 | 1 673 741.00 | 1 711 361.00 |
CO Grand total (0 to V) | 1 763 837.00 | 73 668.00 | 1 690 169.00 | 1 763 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 809 834.00 | 727 706.00 | | 809 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 729.00 | 182 128.00 | | 255 729.00 |
DL TOTAL (I) | 1 175 563.00 | 1 019 834.00 | | 1 175 563.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 283.00 | 14 460.00 | | 12 283.00 |
DX Trade payables and related accounts | 329 249.00 | 250 218.00 | | 329 249.00 |
DY Tax and social security liabilities | 171 475.00 | 94 344.00 | | 171 475.00 |
EA Other liabilities | 1 598.00 | 11.00 | | 1 598.00 |
EC TOTAL (IV) | 514 606.00 | 359 034.00 | | 514 606.00 |
EE Grand total (I to V) | 1 690 169.00 | 1 383 869.00 | | 1 690 169.00 |
EG Accrued income and payables due within one year | 514 606.00 | 359 034.00 | | 514 606.00 |
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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 | 55 753.00 | | | 55 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 2 036.00 | |
I4 DECREASES Grand Total | | 3 276.00 | 52 477.00 | |
IO DECREASES Total including other intangible assets | | | 3 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 476.00 | 47 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 405.00 | | | 3 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 512.00 | | | 49 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 836.00 | | | 2 836.00 |
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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 | 31 892.00 | 6 632.00 | 2 476.00 | 31 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | 520.00 | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 490.00 | 6 112.00 | 2 476.00 | 29 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6X Other provisions for depreciation | 28 574.00 | 9 046.00 | | 28 574.00 |
7B Total provisions for depreciation | 33 574.00 | 9 046.00 | 5 000.00 | 33 574.00 |
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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 | 329 249.00 | 329 249.00 | | 329 249.00 |
8D Social Security and Other Social Organizations | 171 475.00 | 171 475.00 | | 171 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 882.00 | 13 882.00 | | 13 882.00 |
UT Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
VS Prepaid expenses | 1 305 542.00 | 1 305 542.00 | | 1 305 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 530.00 | 1 305 542.00 | 1 988.00 | 1 307 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 606.00 | 514 606.00 | | 514 606.00 |
