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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 | 719.00 | 275.00 | 443.00 | 719.00 |
AT Other tangible assets | 184 265.00 | 37 209.00 | 147 056.00 | 184 265.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 185 081.00 | 37 485.00 | 147 596.00 | 185 081.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 71 516.00 | | 71 516.00 | 71 516.00 |
BZ Other receivables | 92 807.00 | | 92 807.00 | 92 807.00 |
CF Cash and cash equivalents | 285 715.00 | | 285 715.00 | 285 715.00 |
CH Prepaid expenses | 33 992.00 | | 33 992.00 | 33 992.00 |
CJ TOTAL (II) | 514 030.00 | | 514 030.00 | 514 030.00 |
CO Grand total (0 to V) | 699 112.00 | 37 485.00 | 661 627.00 | 699 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 000.00 | 47 667.00 | | 97 000.00 |
DH Retained earnings | 125.00 | | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 795.00 | 99 457.00 | | 103 795.00 |
DL TOTAL (I) | 211 920.00 | 158 125.00 | | 211 920.00 |
DU Loans and Debts from Credit Institutions (3) | 76 442.00 | 107 283.00 | | 76 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 595.00 | 92 048.00 | | 25 595.00 |
DX Trade payables and related accounts | 243 537.00 | 217 353.00 | | 243 537.00 |
DY Tax and social security liabilities | 101 074.00 | 77 837.00 | | 101 074.00 |
EA Other liabilities | 3 057.00 | 7 500.00 | | 3 057.00 |
EB Prepaid income (2) | | 18 700.00 | | |
EC TOTAL (IV) | 449 706.00 | 520 722.00 | | 449 706.00 |
EE Grand total (I to V) | 661 627.00 | 678 848.00 | | 661 627.00 |
EG Accrued income and payables due within one year | 404 587.00 | 442 210.00 | | 404 587.00 |
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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 | 182 090.00 | | 2 992.00 | 182 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 185 081.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 274.00 | | 2 992.00 | 181 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 16 368.00 | 21 117.00 | | 16 368.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | 240.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 332.00 | 20 878.00 | | 16 332.00 |
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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 | 243 538.00 | 243 538.00 | | 243 538.00 |
8D Social Security and Other Social Organizations | 101 074.00 | 101 074.00 | | 101 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 355.00 | 6 355.00 | | 6 355.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 71 516.00 | 71 516.00 | | 71 516.00 |
VH Loans with a maturity of more than one year at origin | 76 442.00 | 31 324.00 | 45 118.00 | 76 442.00 |
VI Group and Associates | 22 297.00 | 22 297.00 | | 22 297.00 |
VK Loans repaid during the year | 30 825.00 | | | 30 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 808.00 | 92 808.00 | | 92 808.00 |
VS Prepaid expenses | 33 992.00 | 33 992.00 | | 33 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 412.00 | 198 316.00 | 96.00 | 198 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 706.00 | 404 588.00 | 45 118.00 | 449 706.00 |
