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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 | 42 879.00 | 22 631.00 | 20 248.00 | 42 879.00 |
AT Other tangible assets | 151 435.00 | 67 385.00 | 84 050.00 | 151 435.00 |
BH Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
BJ TOTAL (I) | 204 289.00 | 90 016.00 | 114 272.00 | 204 289.00 |
BN Goods in progress | 59 000.00 | | 59 000.00 | 59 000.00 |
BX Customers and related accounts | 450 854.00 | | 450 854.00 | 450 854.00 |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 473 765.00 | | 473 765.00 | 473 765.00 |
CH Prepaid expenses | 7 773.00 | | 7 773.00 | 7 773.00 |
CJ TOTAL (II) | 992 940.00 | | 992 940.00 | 992 940.00 |
CO Grand total (0 to V) | 1 197 229.00 | 90 016.00 | 1 107 213.00 | 1 197 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 368 498.00 | 234 799.00 | | 368 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 140.00 | 193 698.00 | | 220 140.00 |
DL TOTAL (I) | 632 637.00 | 472 498.00 | | 632 637.00 |
DU Loans and Debts from Credit Institutions (3) | 221 588.00 | 60 053.00 | | 221 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219.00 | 2 938.00 | | 2 219.00 |
DX Trade payables and related accounts | 28 633.00 | 95 576.00 | | 28 633.00 |
DY Tax and social security liabilities | 186 268.00 | 151 237.00 | | 186 268.00 |
EA Other liabilities | 35 868.00 | 33 960.00 | | 35 868.00 |
EC TOTAL (IV) | 474 576.00 | 343 763.00 | | 474 576.00 |
EE Grand total (I to V) | 1 107 213.00 | 816 261.00 | | 1 107 213.00 |
EG Accrued income and payables due within one year | 450 208.00 | 343 763.00 | | 450 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 321.00 | | 184.00 |
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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 | 184 400.00 | | 19 888.00 | 184 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 975.00 | |
I4 DECREASES Grand Total | | | 204 289.00 | |
IO DECREASES Total including other intangible assets | | | 42 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 179.00 | | 6 700.00 | 36 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 246.00 | | 13 188.00 | 138 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 975.00 | | | 9 975.00 |
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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 | 68 219.00 | 21 797.00 | | 68 219.00 |
PE DEPRECIATION Total including other intangible assets | 17 709.00 | 4 922.00 | | 17 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 510.00 | 16 875.00 | | 50 510.00 |
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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 | 28 633.00 | 28 633.00 | | 28 633.00 |
8C Staff and Related Accounts | 24 912.00 | 24 912.00 | | 24 912.00 |
8D Social Security and Other Social Organizations | 54 359.00 | 54 359.00 | | 54 359.00 |
8E Income Taxes | 7 908.00 | 7 908.00 | | 7 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 868.00 | 35 868.00 | | 35 868.00 |
UT Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
UX Other trade receivables | 450 854.00 | 450 854.00 | | 450 854.00 |
VB VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 221 403.00 | 197 036.00 | 24 368.00 | 221 403.00 |
VI Group and Associates | 2 219.00 | 2 219.00 | | 2 219.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 18 325.00 | | | 18 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 141.00 | 6 141.00 | | 6 141.00 |
VS Prepaid expenses | 7 773.00 | 7 773.00 | | 7 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 150.00 | 460 175.00 | 9 975.00 | 470 150.00 |
VW VAT | 92 948.00 | 92 948.00 | | 92 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 576.00 | 450 208.00 | 24 368.00 | 474 576.00 |
