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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 | 12 472.00 | 12 472.00 | | 12 472.00 |
AT Other tangible assets | 120 869.00 | 113 766.00 | 7 103.00 | 120 869.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 139 320.00 | 126 238.00 | 13 083.00 | 139 320.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 199 902.00 | 498.00 | 199 404.00 | 199 902.00 |
BZ Other receivables | 15 891.00 | | 15 891.00 | 15 891.00 |
CF Cash and cash equivalents | 209 143.00 | | 209 143.00 | 209 143.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 430 629.00 | 498.00 | 430 131.00 | 430 629.00 |
CO Grand total (0 to V) | 569 949.00 | 126 736.00 | 443 214.00 | 569 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 57 036.00 | | | 57 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 091.00 | | | 63 091.00 |
DL TOTAL (I) | 136 628.00 | | | 136 628.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 312.00 | | | 41 312.00 |
DW Advances and down payments received on current orders | 1 003.00 | | | 1 003.00 |
DX Trade payables and related accounts | 26 753.00 | | | 26 753.00 |
DY Tax and social security liabilities | 91 495.00 | | | 91 495.00 |
EB Prepaid income (2) | 66 024.00 | | | 66 024.00 |
EC TOTAL (IV) | 306 586.00 | | | 306 586.00 |
EE Grand total (I to V) | 443 214.00 | | | 443 214.00 |
EG Accrued income and payables due within one year | 306 586.00 | | | 306 586.00 |
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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 | 136 824.00 | | 2 497.00 | 136 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 980.00 | |
I4 DECREASES Grand Total | | | 139 320.00 | |
IO DECREASES Total including other intangible assets | | | 12 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 472.00 | | | 12 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 435.00 | | 2 434.00 | 118 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 917.00 | | 63.00 | 5 917.00 |
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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 | 121 068.00 | 5 170.00 | | 121 068.00 |
PE DEPRECIATION Total including other intangible assets | 12 472.00 | | | 12 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 596.00 | 5 170.00 | | 108 596.00 |
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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 | 26 753.00 | 26 753.00 | | 26 753.00 |
8C Staff and Related Accounts | 17 725.00 | 17 725.00 | | 17 725.00 |
8D Social Security and Other Social Organizations | 33 471.00 | 33 471.00 | | 33 471.00 |
8L Deferred income | 66 024.00 | 66 024.00 | | 66 024.00 |
UT Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
UX Other trade receivables | 199 304.00 | 199 304.00 | | 199 304.00 |
VA Doubtful or disputed receivables | 597.00 | 597.00 | | 597.00 |
VB VAT | 4 883.00 | 4 883.00 | | 4 883.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 41 312.00 | 41 312.00 | | 41 312.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 7 913.00 | 7 913.00 | | 7 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 096.00 | 3 096.00 | | 3 096.00 |
VS Prepaid expenses | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 833.00 | 218 535.00 | 1 297.00 | 219 833.00 |
VW VAT | 39 534.00 | 39 534.00 | | 39 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 584.00 | 305 584.00 | | 305 584.00 |
