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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 | 12 522.00 | 11 985.00 | 536.00 | 12 522.00 |
AT Other tangible assets | 39 252.00 | 22 753.00 | 16 499.00 | 39 252.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BJ TOTAL (I) | 54 140.00 | 34 739.00 | 19 401.00 | 54 140.00 |
BT Goods | 138 763.00 | | 138 763.00 | 138 763.00 |
BV Advances and down payments on orders | 4 741.00 | | 4 741.00 | 4 741.00 |
BX Customers and related accounts | 117 722.00 | 2 840.00 | 114 881.00 | 117 722.00 |
BZ Other receivables | 62 340.00 | | 62 340.00 | 62 340.00 |
CF Cash and cash equivalents | 160 026.00 | | 160 026.00 | 160 026.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 488 143.00 | 2 840.00 | 485 303.00 | 488 143.00 |
CO Grand total (0 to V) | 542 284.00 | 37 579.00 | 504 704.00 | 542 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 47 283.00 | | | 47 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 014.00 | | | 8 014.00 |
DL TOTAL (I) | 78 398.00 | | | 78 398.00 |
DU Loans and Debts from Credit Institutions (3) | 255 672.00 | | | 255 672.00 |
DX Trade payables and related accounts | 136 683.00 | | | 136 683.00 |
DY Tax and social security liabilities | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 3 948.00 | | | 3 948.00 |
EC TOTAL (IV) | 426 306.00 | | | 426 306.00 |
EE Grand total (I to V) | 504 704.00 | | | 504 704.00 |
EG Accrued income and payables due within one year | 207 476.00 | | | 207 476.00 |
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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 | 54 141.00 | | | 54 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 366.00 | |
I4 DECREASES Grand Total | | | 54 141.00 | |
IO DECREASES Total including other intangible assets | | | 12 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 522.00 | | | 12 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 253.00 | | | 39 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366.00 | | | 2 366.00 |
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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 | 28 494.00 | 6 245.00 | | 28 494.00 |
PE DEPRECIATION Total including other intangible assets | 11 382.00 | 603.00 | | 11 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 112.00 | 5 642.00 | | 17 112.00 |
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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 | 136 684.00 | 136 684.00 | | 136 684.00 |
8D Social Security and Other Social Organizations | 30 001.00 | 30 001.00 | | 30 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 949.00 | 3 949.00 | | 3 949.00 |
UT Other financial assets | 2 346.00 | | 2 346.00 | 2 346.00 |
UX Other trade receivables | 117 722.00 | 117 722.00 | | 117 722.00 |
VH Loans with a maturity of more than one year at origin | 255 673.00 | 36 843.00 | 218 830.00 | 255 673.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 12 110.00 | | | 12 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 341.00 | 62 341.00 | | 62 341.00 |
VS Prepaid expenses | 4 550.00 | 4 550.00 | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 959.00 | 184 613.00 | 2 346.00 | 186 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 307.00 | 207 477.00 | 218 830.00 | 426 307.00 |
