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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 | 16 081.00 | 16 081.00 | | 16 081.00 |
AJ Other Intangible Assets | 1 906.00 | | 1 906.00 | 1 906.00 |
AT Other tangible assets | 61 655.00 | 60 927.00 | 727.00 | 61 655.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 92 141.00 | 77 008.00 | 15 133.00 | 92 141.00 |
BV Advances and down payments on orders | 3 899.00 | | 3 899.00 | 3 899.00 |
BX Customers and related accounts | 133 712.00 | | 133 712.00 | 133 712.00 |
BZ Other receivables | 62 699.00 | | 62 699.00 | 62 699.00 |
CF Cash and cash equivalents | 343 664.00 | | 343 664.00 | 343 664.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 548 593.00 | | 548 593.00 | 548 593.00 |
CO Grand total (0 to V) | 640 734.00 | 77 008.00 | 563 726.00 | 640 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 567.00 | 4 567.00 | | 4 567.00 |
DG Other reserves | 73 118.00 | 73 118.00 | | 73 118.00 |
DH Retained earnings | 32 517.00 | 49 186.00 | | 32 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 358.00 | -16 668.00 | | 5 358.00 |
DL TOTAL (I) | 215 560.00 | 210 202.00 | | 215 560.00 |
DU Loans and Debts from Credit Institutions (3) | 158 733.00 | 241 369.00 | | 158 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 34 950.00 | | 1 125.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 48 220.00 | 40 706.00 | | 48 220.00 |
DY Tax and social security liabilities | 32 309.00 | 32 007.00 | | 32 309.00 |
EA Other liabilities | 92 778.00 | 12 844.00 | | 92 778.00 |
EC TOTAL (IV) | 348 166.00 | 361 876.00 | | 348 166.00 |
EE Grand total (I to V) | 563 726.00 | 572 078.00 | | 563 726.00 |
EG Accrued income and payables due within one year | 298 841.00 | 268 895.00 | | 298 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | 122 906.00 | | 652.00 |
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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 | 129 641.00 | | | 129 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 12 500.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 92 141.00 | |
IO DECREASES Total including other intangible assets | | | 17 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 987.00 | | | 17 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 655.00 | | | 61 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 76 492.00 | 516.00 | | 76 492.00 |
PE DEPRECIATION Total including other intangible assets | 16 081.00 | | | 16 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 411.00 | 516.00 | | 60 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
8B Suppliers and Related Accounts | 48 220.00 | 48 220.00 | | 48 220.00 |
8D Social Security and Other Social Organizations | 32 309.00 | 32 309.00 | | 32 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 829.00 | 92 829.00 | | 92 829.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 133 712.00 | 133 752.00 | | 133 712.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 158 080.00 | 123 756.00 | 30 093.00 | 158 080.00 |
VJ Loans taken out during the year | 75 100.00 | | | 75 100.00 |
VK Loans repaid during the year | 45 482.00 | | | 45 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 699.00 | 62 699.00 | | 62 699.00 |
VS Prepaid expenses | 4 619.00 | 4 619.00 | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 530.00 | 201 070.00 | 12 500.00 | 213 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 166.00 | 298 841.00 | 30 093.00 | 333 166.00 |
