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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 | 63 381.00 | 44 428.00 | 18 953.00 | 63 381.00 |
AT Other tangible assets | 195 674.00 | 76 934.00 | 118 740.00 | 195 674.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 259 830.00 | 121 362.00 | 138 468.00 | 259 830.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 322 452.00 | | 322 452.00 | 322 452.00 |
BZ Other receivables | 29 960.00 | | 29 960.00 | 29 960.00 |
CF Cash and cash equivalents | 133 343.00 | | 133 343.00 | 133 343.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 488 485.00 | | 488 485.00 | 488 485.00 |
CO Grand total (0 to V) | 748 315.00 | 121 362.00 | 626 952.00 | 748 315.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 059.00 | | | 16 059.00 |
DH Retained earnings | 24 391.00 | | | 24 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 372.00 | | | 177 372.00 |
DL TOTAL (I) | 204 431.00 | | | 204 431.00 |
DU Loans and Debts from Credit Institutions (3) | 129 964.00 | | | 129 964.00 |
DX Trade payables and related accounts | 22 309.00 | | | 22 309.00 |
DY Tax and social security liabilities | 270 122.00 | | | 270 122.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 422 521.00 | | | 422 521.00 |
EE Grand total (I to V) | 626 952.00 | | | 626 952.00 |
EG Accrued income and payables due within one year | 334 597.00 | | | 334 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 332.00 | 91 560.00 | | 56 332.00 |
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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 | 260 900.00 | | 2 340.00 | 260 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | 2 550.00 | 860.00 | 259 830.00 | 2 550.00 |
IO DECREASES Total including other intangible assets | | | 63 381.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 550.00 | 860.00 | 195 674.00 | 2 550.00 |
KD ACQUISITIONS Total including other intangible assets | 63 381.00 | | | 63 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 744.00 | | 2 340.00 | 196 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 81 804.00 | 40 418.00 | 860.00 | 81 804.00 |
PE DEPRECIATION Total including other intangible assets | 27 576.00 | 16 852.00 | | 27 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 228.00 | 23 566.00 | 860.00 | 54 228.00 |
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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 | 22 309.00 | 22 309.00 | | 22 309.00 |
8C Staff and Related Accounts | 115 764.00 | 115 764.00 | | 115 764.00 |
8D Social Security and Other Social Organizations | 70 555.00 | 70 555.00 | | 70 555.00 |
8E Income Taxes | 7 729.00 | 7 729.00 | | 7 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 775.00 | | 775.00 | 775.00 |
UX Other trade receivables | 322 452.00 | 322 452.00 | | 322 452.00 |
VB VAT | 3 551.00 | 3 551.00 | | 3 551.00 |
VG Loans with a maturity of up to one year at origin | 56 436.00 | 56 436.00 | | 56 436.00 |
VH Loans with a maturity of more than one year at origin | 129 964.00 | 42 039.00 | 87 925.00 | 129 964.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 752.00 | | | 41 752.00 |
VM Income taxes | 26 409.00 | 26 409.00 | | 26 409.00 |
VP Miscellaneous | 2 410.00 | 2 410.00 | | 2 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 345.00 | 10 345.00 | | 10 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 917.00 | 355 142.00 | 775.00 | 355 917.00 |
VW VAT | 73 458.00 | 73 458.00 | | 73 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 521.00 | 334 597.00 | 87 925.00 | 422 521.00 |
