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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 | 4 770.00 | 795.00 | 3 975.00 | 4 770.00 |
AT Other tangible assets | 59 382.00 | 14 701.00 | 44 681.00 | 59 382.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 65 652.00 | 15 496.00 | 50 156.00 | 65 652.00 |
BL Raw materials, supplies | 1 052.00 | | 1 052.00 | 1 052.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | 251 830.00 | | 251 830.00 | 251 830.00 |
BZ Other receivables | 29 172.00 | | 29 172.00 | 29 172.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 8 589.00 | | 8 589.00 | 8 589.00 |
CH Prepaid expenses | 11 399.00 | | 11 399.00 | 11 399.00 |
CJ TOTAL (II) | 303 018.00 | | 303 018.00 | 303 018.00 |
CO Grand total (0 to V) | 368 671.00 | 15 496.00 | 353 175.00 | 368 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 27 746.00 | 30 733.00 | | 27 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 159.00 | -2 987.00 | | 3 159.00 |
DL TOTAL (I) | 37 505.00 | 34 346.00 | | 37 505.00 |
DU Loans and Debts from Credit Institutions (3) | 49 981.00 | 14 910.00 | | 49 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 854.00 | 16 781.00 | | 44 854.00 |
DW Advances and down payments received on current orders | 5 264.00 | | | 5 264.00 |
DX Trade payables and related accounts | 124 747.00 | 1 422.00 | | 124 747.00 |
DY Tax and social security liabilities | 82 575.00 | 8 688.00 | | 82 575.00 |
EA Other liabilities | 1 857.00 | | | 1 857.00 |
EB Prepaid income (2) | 6 388.00 | | | 6 388.00 |
EC TOTAL (IV) | 315 669.00 | 41 802.00 | | 315 669.00 |
EE Grand total (I to V) | 353 175.00 | 76 148.00 | | 353 175.00 |
EI Including equity loans | 44 854.00 | | | 44 854.00 |
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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 | | | 65 652.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 65 652.00 | |
IO DECREASES Total including other intangible assets | | | 4 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 382.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 15 496.00 | | |
PE DEPRECIATION Total including other intangible assets | | 795.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 701.00 | | |
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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 | 124 747.00 | 124 747.00 | | 124 747.00 |
8D Social Security and Other Social Organizations | 82 575.00 | 82 575.00 | | 82 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
8L Deferred income | 6 388.00 | 6 388.00 | | 6 388.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 251 830.00 | 251 830.00 | | 251 830.00 |
VG Loans with a maturity of up to one year at origin | 4 527.00 | 4 527.00 | | 4 527.00 |
VH Loans with a maturity of more than one year at origin | 45 453.00 | 17 597.00 | 27 856.00 | 45 453.00 |
VI Group and Associates | 44 854.00 | 44 854.00 | | 44 854.00 |
VJ Loans taken out during the year | 50 800.00 | | | 50 800.00 |
VK Loans repaid during the year | 20 256.00 | | | 20 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 172.00 | 29 172.00 | | 29 172.00 |
VS Prepaid expenses | 11 399.00 | 11 399.00 | | 11 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 901.00 | 292 401.00 | 1 500.00 | 293 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 405.00 | 282 548.00 | 27 856.00 | 310 405.00 |
