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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 | 535.00 | 236.00 | 299.00 | 535.00 |
AT Other tangible assets | 2 298.00 | 89.00 | 2 209.00 | 2 298.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 833.00 | 325.00 | 3 508.00 | 3 833.00 |
BT Goods | 530 143.00 | | 530 143.00 | 530 143.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 8 009.00 | | 8 009.00 | 8 009.00 |
BZ Other receivables | 49 730.00 | 36 509.00 | 13 220.00 | 49 730.00 |
CF Cash and cash equivalents | 122 175.00 | | 122 175.00 | 122 175.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 712 631.00 | 36 509.00 | 676 121.00 | 712 631.00 |
CO Grand total (0 to V) | 716 464.00 | 36 835.00 | 679 630.00 | 716 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 135.00 | | | 38 135.00 |
DL TOTAL (I) | 42 135.00 | | | 42 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 937.00 | | | 423 937.00 |
DW Advances and down payments received on current orders | 61 744.00 | | | 61 744.00 |
DX Trade payables and related accounts | 18 530.00 | | | 18 530.00 |
DY Tax and social security liabilities | 49 794.00 | | | 49 794.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 82 990.00 | | | 82 990.00 |
EC TOTAL (IV) | 637 495.00 | | | 637 495.00 |
EE Grand total (I to V) | 679 630.00 | | | 679 630.00 |
EG Accrued income and payables due within one year | 151 813.00 | | | 151 813.00 |
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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 | | | 7 374.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 3 541.00 | 3 833.00 | |
IO DECREASES Total including other intangible assets | | | 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 541.00 | 2 298.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 3 866.00 | 3 541.00 | |
PE DEPRECIATION Total including other intangible assets | | 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 630.00 | 3 541.00 | |
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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 | 18 530.00 | 18 530.00 | | 18 530.00 |
8D Social Security and Other Social Organizations | 49 794.00 | 49 794.00 | | 49 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 82 990.00 | 82 990.00 | | 82 990.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 8 009.00 | 8 009.00 | | 8 009.00 |
VI Group and Associates | 423 937.00 | | 423 937.00 | 423 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 730.00 | 49 730.00 | | 49 730.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 869.00 | 59 869.00 | 1 000.00 | 60 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 751.00 | 151 813.00 | 423 937.00 | 575 751.00 |
