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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 39 073.00 | 13 530.00 | 25 543.00 | 39 073.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 43 214.00 | 16 530.00 | 26 684.00 | 43 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 953.00 | | 62 953.00 | 62 953.00 |
BZ Other receivables | 65 930.00 | | 65 930.00 | 65 930.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 3 021.00 | | 3 021.00 | 3 021.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 137 071.00 | | 137 071.00 | 137 071.00 |
CO Grand total (0 to V) | 180 285.00 | 16 530.00 | 163 754.00 | 180 285.00 |
CU Other investments | 283.00 | | 283.00 | 283.00 |
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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 | 5 743.00 | | | 5 743.00 |
DH Retained earnings | 543.00 | 543.00 | | 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104.00 | 20 043.00 | | 104.00 |
DL TOTAL (I) | 17 389.00 | 31 586.00 | | 17 389.00 |
DU Loans and Debts from Credit Institutions (3) | 25 886.00 | 30 684.00 | | 25 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 638.00 | 15 450.00 | | 15 638.00 |
DX Trade payables and related accounts | 36 983.00 | 10 677.00 | | 36 983.00 |
DY Tax and social security liabilities | 7 817.00 | 24 248.00 | | 7 817.00 |
EA Other liabilities | 32 833.00 | 14 365.00 | | 32 833.00 |
EB Prepaid income (2) | 27 208.00 | 30 733.00 | | 27 208.00 |
EC TOTAL (IV) | 146 365.00 | 126 157.00 | | 146 365.00 |
EE Grand total (I to V) | 163 754.00 | 157 743.00 | | 163 754.00 |
EG Accrued income and payables due within one year | | 100 675.00 | | |
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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 | 12 894.00 | 3 636.00 | | 12 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 894.00 | 3 636.00 | | 9 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 638.00 | 15 638.00 | | 15 638.00 |
8B Suppliers and Related Accounts | 36 983.00 | 36 983.00 | | 36 983.00 |
8D Social Security and Other Social Organizations | 7 817.00 | 7 817.00 | | 7 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 833.00 | 32 833.00 | | 32 833.00 |
8L Deferred income | 27 208.00 | 27 208.00 | | 27 208.00 |
UT Other financial assets | 858.00 | | 858.00 | 858.00 |
UX Other trade receivables | 62 953.00 | 62 953.00 | | 62 953.00 |
VH Loans with a maturity of more than one year at origin | 25 886.00 | 4 892.00 | 20 549.00 | 25 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 930.00 | 65 930.00 | | 65 930.00 |
VS Prepaid expenses | 5 096.00 | 5 096.00 | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 838.00 | 133 980.00 | 858.00 | 134 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 365.00 | 125 371.00 | 20 549.00 | 146 365.00 |
