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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 | 18 795.00 | 7 021.00 | 11 774.00 | 18 795.00 |
AR Technical installations, industrial equipment and tools | 7 896.00 | 1 691.00 | 6 205.00 | 7 896.00 |
AT Other tangible assets | 86 622.00 | 15 332.00 | 71 290.00 | 86 622.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 113 314.00 | 24 044.00 | 89 269.00 | 113 314.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 336 449.00 | | 336 449.00 | 336 449.00 |
BZ Other receivables | 6 882.00 | | 6 882.00 | 6 882.00 |
CF Cash and cash equivalents | 573 412.00 | | 573 412.00 | 573 412.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 918 168.00 | | 918 168.00 | 918 168.00 |
CO Grand total (0 to V) | 1 031 482.00 | 24 044.00 | 1 007 437.00 | 1 031 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | | 4.00 | | |
DG Other reserves | 254 727.00 | 116 053.00 | | 254 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 223.00 | 138 674.00 | | 277 223.00 |
DL TOTAL (I) | 537 450.00 | 260 227.00 | | 537 450.00 |
DU Loans and Debts from Credit Institutions (3) | 52 616.00 | | | 52 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 682.00 | 13 786.00 | | 15 682.00 |
DX Trade payables and related accounts | 255 117.00 | 33 858.00 | | 255 117.00 |
DY Tax and social security liabilities | 146 572.00 | 66 399.00 | | 146 572.00 |
EC TOTAL (IV) | 469 987.00 | 114 036.00 | | 469 987.00 |
EE Grand total (I to V) | 1 007 437.00 | 374 263.00 | | 1 007 437.00 |
EG Accrued income and payables due within one year | 440 718.00 | 114 036.00 | | 440 718.00 |
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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 | 17 648.00 | | 117 153.00 | 17 648.00 |
I4 DECREASES Grand Total | | 21 487.00 | 113 314.00 | |
IO DECREASES Total including other intangible assets | | 11 411.00 | 18 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 076.00 | 94 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 992.00 | | 27 214.00 | 2 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 656.00 | | 89 939.00 | 14 656.00 |
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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 | 3 024.00 | 21 776.00 | 756.00 | 3 024.00 |
PE DEPRECIATION Total including other intangible assets | 2 146.00 | 4 874.00 | | 2 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878.00 | 16 901.00 | 756.00 | 878.00 |
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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 | 255 117.00 | 255 117.00 | | 255 117.00 |
8C Staff and Related Accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
8D Social Security and Other Social Organizations | 2 705.00 | 2 705.00 | | 2 705.00 |
8E Income Taxes | 54 047.00 | 54 047.00 | | 54 047.00 |
UX Other trade receivables | 336 449.00 | 336 449.00 | | 336 449.00 |
VB VAT | 757.00 | 757.00 | | 757.00 |
VC Group and associates | 2 125.00 | 2 125.00 | | 2 125.00 |
VH Loans with a maturity of more than one year at origin | 52 616.00 | 23 348.00 | 29 269.00 | 52 616.00 |
VI Group and Associates | 15 682.00 | 15 682.00 | | 15 682.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 17 421.00 | | | 17 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 730.00 | 344 730.00 | | 344 730.00 |
VW VAT | 87 731.00 | 87 731.00 | | 87 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 987.00 | 440 718.00 | 29 269.00 | 469 987.00 |
