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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 | 45 100.00 | 32 620.00 | 12 480.00 | 45 100.00 |
AP Buildings | 29 789.00 | 29 789.00 | | 29 789.00 |
AT Other tangible assets | 91 466.00 | 44 045.00 | 47 421.00 | 91 466.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 168 375.00 | 106 453.00 | 61 921.00 | 168 375.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 206 835.00 | | 206 835.00 | 206 835.00 |
BZ Other receivables | 2 707.00 | | 2 707.00 | 2 707.00 |
CF Cash and cash equivalents | 134 032.00 | | 134 032.00 | 134 032.00 |
CH Prepaid expenses | 17 067.00 | | 17 067.00 | 17 067.00 |
CJ TOTAL (II) | 360 793.00 | | 360 793.00 | 360 793.00 |
CO Grand total (0 to V) | 529 167.00 | 106 453.00 | 422 714.00 | 529 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 106.00 | 41 936.00 | | 43 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191.00 | 1 170.00 | | 191.00 |
DL TOTAL (I) | 52 097.00 | 51 906.00 | | 52 097.00 |
DU Loans and Debts from Credit Institutions (3) | 181 266.00 | 121 198.00 | | 181 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 864.00 | 8 846.00 | | 34 864.00 |
DX Trade payables and related accounts | 92 323.00 | 96 815.00 | | 92 323.00 |
DY Tax and social security liabilities | 62 165.00 | 39 416.00 | | 62 165.00 |
EC TOTAL (IV) | 370 617.00 | 266 275.00 | | 370 617.00 |
EE Grand total (I to V) | 422 714.00 | 318 181.00 | | 422 714.00 |
EG Accrued income and payables due within one year | 219 838.00 | 198 486.00 | | 219 838.00 |
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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 | 92 940.00 | 17 166.00 | 3 654.00 | 92 940.00 |
PE DEPRECIATION Total including other intangible assets | 30 540.00 | 2 080.00 | | 30 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 400.00 | 15 086.00 | 3 654.00 | 62 400.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 92 323.00 | 92 323.00 | | 92 323.00 |
8D Social Security and Other Social Organizations | 62 165.00 | 62 165.00 | | 62 165.00 |
UT Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
UX Other trade receivables | 206 835.00 | 206 835.00 | | 206 835.00 |
VG Loans with a maturity of up to one year at origin | 1 790.00 | 1 790.00 | | 1 790.00 |
VH Loans with a maturity of more than one year at origin | 179 475.00 | 28 696.00 | 149 204.00 | 179 475.00 |
VI Group and Associates | 34 801.00 | 34 801.00 | | 34 801.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 513.00 | | | 8 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
VS Prepaid expenses | 17 067.00 | 17 067.00 | | 17 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 630.00 | 226 610.00 | 2 020.00 | 228 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 617.00 | 219 838.00 | 149 204.00 | 370 617.00 |
