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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 5 849.00 | 5 052.00 | 796.00 | 5 849.00 |
AT Other tangible assets | 82 595.00 | 17 286.00 | 65 309.00 | 82 595.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 106 444.00 | 24 338.00 | 82 106.00 | 106 444.00 |
BT Goods | 64 819.00 | | 64 819.00 | 64 819.00 |
BX Customers and related accounts | 176 515.00 | | 176 515.00 | 176 515.00 |
BZ Other receivables | 5 709.00 | | 5 709.00 | 5 709.00 |
CF Cash and cash equivalents | 436 154.00 | | 436 154.00 | 436 154.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 683 317.00 | | 683 317.00 | 683 317.00 |
CO Grand total (0 to V) | 789 761.00 | 24 338.00 | 765 423.00 | 789 761.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 239 972.00 | 171 427.00 | | 239 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 872.00 | 218 545.00 | | 141 872.00 |
DL TOTAL (I) | 392 845.00 | 400 972.00 | | 392 845.00 |
DQ Provisions for Expenses | 6 226.00 | | | 6 226.00 |
DR TOTAL (IV) | 6 226.00 | | | 6 226.00 |
DU Loans and Debts from Credit Institutions (3) | 67 612.00 | | | 67 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 089.00 | 124 576.00 | | 173 089.00 |
DW Advances and down payments received on current orders | 18 420.00 | | | 18 420.00 |
DX Trade payables and related accounts | 59 760.00 | 64 851.00 | | 59 760.00 |
DY Tax and social security liabilities | 34 614.00 | 51 240.00 | | 34 614.00 |
EB Prepaid income (2) | 12 856.00 | 4 820.00 | | 12 856.00 |
EC TOTAL (IV) | 366 352.00 | 245 488.00 | | 366 352.00 |
EE Grand total (I to V) | 765 423.00 | 646 461.00 | | 765 423.00 |
EG Accrued income and payables due within one year | 299 624.00 | 245 488.00 | | 299 624.00 |
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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 | 11 461.00 | 12 877.00 | | 11 461.00 |
PE DEPRECIATION Total including other intangible assets | 5 532.00 | 1 520.00 | | 5 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 929.00 | 11 357.00 | | 5 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 226.00 | | |
7C Grand total | | 6 226.00 | | |
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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 | 59 760.00 | 59 760.00 | | 59 760.00 |
8C Staff and Related Accounts | 7 682.00 | 7 682.00 | | 7 682.00 |
8D Social Security and Other Social Organizations | 4 507.00 | 4 507.00 | | 4 507.00 |
8L Deferred income | 12 856.00 | 12 856.00 | | 12 856.00 |
UX Other trade receivables | 176 516.00 | 176 516.00 | | 176 516.00 |
VB VAT | 5 230.00 | 5 230.00 | | 5 230.00 |
VH Loans with a maturity of more than one year at origin | 67 613.00 | 19 305.00 | 48 308.00 | 67 613.00 |
VI Group and Associates | 173 089.00 | 173 089.00 | | 173 089.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 343.00 | 182 343.00 | | 182 343.00 |
VW VAT | 21 129.00 | 21 129.00 | | 21 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 932.00 | 299 624.00 | 48 308.00 | 347 932.00 |
