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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 9 678.00 | 3 575.00 | 6 102.00 | 9 678.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 23 478.00 | 5 575.00 | 17 902.00 | 23 478.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 885.00 | 100.00 | 11 785.00 | 11 885.00 |
BZ Other receivables | 288 640.00 | | 288 640.00 | 288 640.00 |
CD Marketable securities | 170 362.00 | | 170 362.00 | 170 362.00 |
CF Cash and cash equivalents | 177 486.00 | | 177 486.00 | 177 486.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 650 062.00 | 100.00 | 649 962.00 | 650 062.00 |
CO Grand total (0 to V) | 673 540.00 | 5 675.00 | 667 864.00 | 673 540.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 133 827.00 | 109 714.00 | | 133 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 615.00 | 24 113.00 | | 39 615.00 |
DL TOTAL (I) | 189 942.00 | 150 327.00 | | 189 942.00 |
DU Loans and Debts from Credit Institutions (3) | 101 042.00 | 9 999.00 | | 101 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 9 208.00 | | 564.00 |
DW Advances and down payments received on current orders | | 85 000.00 | | |
DX Trade payables and related accounts | 23 353.00 | 149 538.00 | | 23 353.00 |
DY Tax and social security liabilities | 71 364.00 | 50 486.00 | | 71 364.00 |
EA Other liabilities | 231 600.00 | 140.00 | | 231 600.00 |
EB Prepaid income (2) | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 477 923.00 | 354 370.00 | | 477 923.00 |
EE Grand total (I to V) | 667 864.00 | 504 697.00 | | 667 864.00 |
EG Accrued income and payables due within one year | 477 923.00 | 264 493.00 | | 477 923.00 |
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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 | 39 030.00 | | 7 054.00 | 39 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 22 606.00 | 23 478.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 606.00 | 9 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 230.00 | | 7 054.00 | 25 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 16 488.00 | 5 527.00 | 16 440.00 | 16 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | 363.00 | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 851.00 | 5 164.00 | 16 440.00 | 14 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | | | 100.00 |
7B Total provisions for depreciation | 100.00 | | | 100.00 |
7C Grand total | 100.00 | | | 100.00 |
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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 | 23 353.00 | 23 353.00 | | 23 353.00 |
8C Staff and Related Accounts | 33 990.00 | 33 990.00 | | 33 990.00 |
8D Social Security and Other Social Organizations | 15 179.00 | 15 179.00 | | 15 179.00 |
8E Income Taxes | 6 299.00 | 6 299.00 | | 6 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 600.00 | 231 600.00 | | 231 600.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 11 785.00 | 11 785.00 | | 11 785.00 |
UY Staff and related accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
VA Doubtful or disputed receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VH Loans with a maturity of more than one year at origin | 101 042.00 | 101 042.00 | | 101 042.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 917.00 | | | 8 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 747.00 | 3 747.00 | | 3 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 339.00 | 284 339.00 | | 284 339.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 015.00 | 304 015.00 | | 304 015.00 |
VW VAT | 12 149.00 | 12 149.00 | | 12 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 923.00 | 477 923.00 | | 477 923.00 |
