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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 | 9 015.00 | 9 015.00 | | 9 015.00 |
AT Other tangible assets | 157 144.00 | 84 016.00 | 73 127.00 | 157 144.00 |
BH Other financial assets | 15 390.00 | | 15 390.00 | 15 390.00 |
BJ TOTAL (I) | 181 550.00 | 93 031.00 | 88 518.00 | 181 550.00 |
BV Advances and down payments on orders | 6 809.00 | | 6 809.00 | 6 809.00 |
BX Customers and related accounts | 6 767.00 | | 6 767.00 | 6 767.00 |
BZ Other receivables | 517 348.00 | | 517 348.00 | 517 348.00 |
CF Cash and cash equivalents | 505 581.00 | | 505 581.00 | 505 581.00 |
CH Prepaid expenses | 42 503.00 | | 42 503.00 | 42 503.00 |
CJ TOTAL (II) | 1 079 010.00 | | 1 079 010.00 | 1 079 010.00 |
CO Grand total (0 to V) | 1 260 560.00 | 93 031.00 | 1 167 528.00 | 1 260 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 28 124.00 | | | 28 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 713.00 | | | 561 713.00 |
DL TOTAL (I) | 611 838.00 | | | 611 838.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | | | 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 271.00 | | | 21 271.00 |
DX Trade payables and related accounts | 56 015.00 | | | 56 015.00 |
DY Tax and social security liabilities | 463 416.00 | | | 463 416.00 |
EA Other liabilities | 14 271.00 | | | 14 271.00 |
EC TOTAL (IV) | 555 690.00 | | | 555 690.00 |
EE Grand total (I to V) | 1 167 528.00 | | | 1 167 528.00 |
EG Accrued income and payables due within one year | 555 690.00 | | | 555 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | | | 714.00 |
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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 | 122 832.00 | | 58 718.00 | 122 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 391.00 | |
IO DECREASES Total including other intangible assets | | | 9 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 015.00 | | | 9 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 426.00 | | 58 718.00 | 98 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 391.00 | | | 15 391.00 |
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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 | 75 157.00 | 17 875.00 | | 75 157.00 |
PE DEPRECIATION Total including other intangible assets | 9 015.00 | | | 9 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 142.00 | 17 875.00 | | 66 142.00 |
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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 | 56 015.00 | 56 015.00 | | 56 015.00 |
8D Social Security and Other Social Organizations | 463 417.00 | 463 417.00 | | 463 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 608.00 | 14 608.00 | | 14 608.00 |
UT Other financial assets | 15 391.00 | | 15 391.00 | 15 391.00 |
UX Other trade receivables | 6 767.00 | 6 767.00 | | 6 767.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VI Group and Associates | 20 935.00 | 20 935.00 | | 20 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 349.00 | 517 349.00 | | 517 349.00 |
VS Prepaid expenses | 42 504.00 | 42 504.00 | | 42 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 010.00 | 566 620.00 | 15 391.00 | 582 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 690.00 | 555 690.00 | | 555 690.00 |
