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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 94 609.00 | 63 324.00 | 31 285.00 | 94 609.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 96 489.00 | 64 824.00 | 31 665.00 | 96 489.00 |
BL Raw materials, supplies | 776.00 | | 776.00 | 776.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 176 966.00 | | 176 966.00 | 176 966.00 |
BZ Other receivables | 29 464.00 | | 29 464.00 | 29 464.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 79 728.00 | | 79 728.00 | 79 728.00 |
CH Prepaid expenses | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 343 606.00 | | 343 606.00 | 343 606.00 |
CO Grand total (0 to V) | 440 095.00 | 64 824.00 | 375 271.00 | 440 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 784.00 | 55 283.00 | | 55 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 433.00 | 30 502.00 | | 48 433.00 |
DL TOTAL (I) | 109 718.00 | 91 284.00 | | 109 718.00 |
DU Loans and Debts from Credit Institutions (3) | 21 409.00 | 12 253.00 | | 21 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 142.00 | 44 230.00 | | 56 142.00 |
DW Advances and down payments received on current orders | | 2 726.00 | | |
DX Trade payables and related accounts | 114 545.00 | 66 303.00 | | 114 545.00 |
DY Tax and social security liabilities | 60 608.00 | 37 571.00 | | 60 608.00 |
EA Other liabilities | 12 849.00 | 11 372.00 | | 12 849.00 |
EC TOTAL (IV) | 265 553.00 | 174 454.00 | | 265 553.00 |
EE Grand total (I to V) | 375 271.00 | 265 738.00 | | 375 271.00 |
EG Accrued income and payables due within one year | 251 606.00 | 165 014.00 | | 251 606.00 |
EI Including equity loans | 56 142.00 | | | 56 142.00 |
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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 | 79 164.00 | | 17 325.00 | 79 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 96 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 284.00 | | 17 325.00 | 77 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 58 652.00 | 6 172.00 | | 58 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 152.00 | 6 172.00 | | 57 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
VA Doubtful or disputed receivables | 176 966.00 | 176 966.00 | | 176 966.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VP Miscellaneous | 29 464.00 | 29 464.00 | | 29 464.00 |
VS Prepaid expenses | 6 267.00 | 6 267.00 | | 6 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 077.00 | 212 697.00 | 380.00 | 213 077.00 |
