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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 | 24 500.00 | 6 305.00 | 18 194.00 | 24 500.00 |
AT Other tangible assets | 26 792.00 | 1 498.00 | 25 293.00 | 26 792.00 |
BD Other fixed assets | 19 949.00 | | 19 949.00 | 19 949.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 846 368.00 | 7 804.00 | 838 563.00 | 846 368.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 164 827.00 | | 164 827.00 | 164 827.00 |
BZ Other receivables | 8 028.00 | | 8 028.00 | 8 028.00 |
CF Cash and cash equivalents | 116 562.00 | | 116 562.00 | 116 562.00 |
CH Prepaid expenses | 18 932.00 | | 18 932.00 | 18 932.00 |
CJ TOTAL (II) | 308 820.00 | | 308 820.00 | 308 820.00 |
CO Grand total (0 to V) | 1 155 189.00 | 7 804.00 | 1 147 384.00 | 1 155 189.00 |
CU Other investments | 774 986.00 | | 774 986.00 | 774 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 1 000.00 | | 651 000.00 |
DD Legal reserve (1) | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 279.00 | 8.00 | | 41 279.00 |
DL TOTAL (I) | 692 279.00 | 1 000.00 | | 692 279.00 |
DU Loans and Debts from Credit Institutions (3) | 35 516.00 | | | 35 516.00 |
DW Advances and down payments received on current orders | | 16 498.00 | | |
DX Trade payables and related accounts | 46 040.00 | 5 014.00 | | 46 040.00 |
DY Tax and social security liabilities | 220 747.00 | 15 918.00 | | 220 747.00 |
EA Other liabilities | 152 801.00 | 30 000.00 | | 152 801.00 |
EC TOTAL (IV) | 455 105.00 | 67 431.00 | | 455 105.00 |
EE Grand total (I to V) | 1 147 384.00 | 68 432.00 | | 1 147 384.00 |
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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 | | | 846 368.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 795 076.00 | |
I4 DECREASES Grand Total | | | 846 368.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 792.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 795 076.00 | |
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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 | | 7 804.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 499.00 | | |
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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 | 46 040.00 | 46 040.00 | | 46 040.00 |
8C Staff and Related Accounts | 67 049.00 | 67 049.00 | | 67 049.00 |
8D Social Security and Other Social Organizations | 91 916.00 | 91 916.00 | | 91 916.00 |
8E Income Taxes | 1 228.00 | 1 228.00 | | 1 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 801.00 | 152 801.00 | | 152 801.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 164 828.00 | 164 828.00 | | 164 828.00 |
VB VAT | 8 028.00 | 8 028.00 | | 8 028.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 35 309.00 | 35 309.00 | | 35 309.00 |
VJ Loans taken out during the year | 42 302.00 | | | 42 302.00 |
VK Loans repaid during the year | 6 993.00 | | | 6 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 820.00 | 6 820.00 | | 6 820.00 |
VS Prepaid expenses | 18 932.00 | 18 932.00 | | 18 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 928.00 | 191 788.00 | 140.00 | 191 928.00 |
VW VAT | 53 735.00 | 53 735.00 | | 53 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 105.00 | 455 105.00 | | 455 105.00 |
