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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 | 4 367.00 | 3 113.00 | 1 254.00 | 4 367.00 |
AR Technical installations, industrial equipment and tools | 9 020.00 | 9 020.00 | | 9 020.00 |
AT Other tangible assets | 76 119.00 | 61 655.00 | 14 464.00 | 76 119.00 |
BH Other financial assets | 182 213.00 | | 182 213.00 | 182 213.00 |
BJ TOTAL (I) | 271 719.00 | 73 788.00 | 197 931.00 | 271 719.00 |
BT Goods | 592 385.00 | | 592 385.00 | 592 385.00 |
BV Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 456 389.00 | | 456 389.00 | 456 389.00 |
BZ Other receivables | 131 218.00 | | 131 218.00 | 131 218.00 |
CF Cash and cash equivalents | 1 041 647.00 | | 1 041 647.00 | 1 041 647.00 |
CH Prepaid expenses | 39 800.00 | | 39 800.00 | 39 800.00 |
CJ TOTAL (II) | 2 262 440.00 | | 2 262 440.00 | 2 262 440.00 |
CO Grand total (0 to V) | 2 534 159.00 | 73 788.00 | 2 460 371.00 | 2 534 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 449 749.00 | 423 107.00 | | 449 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 757.00 | 61 642.00 | | 18 757.00 |
DL TOTAL (I) | 518 006.00 | 534 249.00 | | 518 006.00 |
DU Loans and Debts from Credit Institutions (3) | 436 765.00 | 75 543.00 | | 436 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 500.00 | | |
DX Trade payables and related accounts | 620 230.00 | 580 158.00 | | 620 230.00 |
DY Tax and social security liabilities | 178 782.00 | 142 478.00 | | 178 782.00 |
EA Other liabilities | 706 588.00 | 256 351.00 | | 706 588.00 |
EC TOTAL (IV) | 1 942 365.00 | 1 079 031.00 | | 1 942 365.00 |
EE Grand total (I to V) | 2 460 371.00 | 1 613 279.00 | | 2 460 371.00 |
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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 | 96 281.00 | | 14 638.00 | 96 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 213.00 | |
I4 DECREASES Grand Total | | | 271 719.00 | |
IO DECREASES Total including other intangible assets | | | 4 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 367.00 | | | 4 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 647.00 | | 14 492.00 | 70 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 267.00 | | 146.00 | 21 267.00 |
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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 | 62 501.00 | 11 287.00 | | 62 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 433.00 | 680.00 | | 2 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 068.00 | 10 608.00 | | 60 068.00 |
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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 | 620 230.00 | 620 230.00 | | 620 230.00 |
8D Social Security and Other Social Organizations | 178 782.00 | 178 782.00 | | 178 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 588.00 | 706 588.00 | | 706 588.00 |
UT Other financial assets | 182 213.00 | | 182 213.00 | 182 213.00 |
UX Other trade receivables | 456 389.00 | 456 389.00 | | 456 389.00 |
VG Loans with a maturity of up to one year at origin | 3 858.00 | 3 858.00 | | 3 858.00 |
VH Loans with a maturity of more than one year at origin | 432 907.00 | 432 907.00 | | 432 907.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 218.00 | 131 218.00 | | 131 218.00 |
VS Prepaid expenses | 39 800.00 | 39 800.00 | | 39 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 620.00 | 627 407.00 | 182 213.00 | 809 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 365.00 | 1 942 365.00 | | 1 942 365.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
