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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 | 18 200.00 | 18 200.00 | | 18 200.00 |
AT Other tangible assets | 161 958.00 | 95 940.00 | 66 018.00 | 161 958.00 |
BH Other financial assets | 13 121.00 | | 13 121.00 | 13 121.00 |
BJ TOTAL (I) | 193 279.00 | 114 140.00 | 79 139.00 | 193 279.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 197 193.00 | | 197 193.00 | 197 193.00 |
BZ Other receivables | 42 607.00 | | 42 607.00 | 42 607.00 |
CF Cash and cash equivalents | 398 683.00 | | 398 683.00 | 398 683.00 |
CH Prepaid expenses | 19 208.00 | | 19 208.00 | 19 208.00 |
CJ TOTAL (II) | 658 377.00 | | 658 377.00 | 658 377.00 |
CO Grand total (0 to V) | 851 656.00 | 114 140.00 | 737 516.00 | 851 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 271 720.00 | 237 952.00 | | 271 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 430.00 | 33 768.00 | | -189 430.00 |
DL TOTAL (I) | 99 290.00 | 288 720.00 | | 99 290.00 |
DU Loans and Debts from Credit Institutions (3) | 485 746.00 | 158 801.00 | | 485 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 022.00 | 3 192.00 | | 4 022.00 |
DW Advances and down payments received on current orders | 13 346.00 | 13 346.00 | | 13 346.00 |
DX Trade payables and related accounts | 21 497.00 | 61 453.00 | | 21 497.00 |
DY Tax and social security liabilities | 111 403.00 | 232 555.00 | | 111 403.00 |
EA Other liabilities | 2 211.00 | 8 213.00 | | 2 211.00 |
EC TOTAL (IV) | 638 226.00 | 477 561.00 | | 638 226.00 |
EE Grand total (I to V) | 737 516.00 | 766 281.00 | | 737 516.00 |
EG Accrued income and payables due within one year | 186 590.00 | 353 779.00 | | 186 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 2 383.00 | | 203.00 |
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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 | 204 029.00 | | 3 786.00 | 204 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 13 121.00 | |
I4 DECREASES Grand Total | | 14 537.00 | 193 279.00 | |
IO DECREASES Total including other intangible assets | | | 18 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 537.00 | 161 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 200.00 | | | 18 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 274.00 | | 3 220.00 | 163 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 555.00 | | 566.00 | 22 555.00 |
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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 | 92 513.00 | 26 163.00 | 4 537.00 | 92 513.00 |
PE DEPRECIATION Total including other intangible assets | 18 200.00 | | | 18 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 313.00 | 26 163.00 | 4 537.00 | 74 313.00 |
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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 | 21 497.00 | 21 497.00 | | 21 497.00 |
8D Social Security and Other Social Organizations | 111 403.00 | 111 403.00 | | 111 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
UT Other financial assets | 13 121.00 | | 13 121.00 | 13 121.00 |
UX Other trade receivables | 197 193.00 | 197 193.00 | | 197 193.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 485 543.00 | 47 254.00 | 438 289.00 | 485 543.00 |
VI Group and Associates | 4 022.00 | 4 022.00 | | 4 022.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 22 976.00 | | | 22 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 607.00 | 42 607.00 | | 42 607.00 |
VS Prepaid expenses | 19 208.00 | 19 208.00 | | 19 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 128.00 | 259 007.00 | 13 121.00 | 272 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 879.00 | 186 590.00 | 438 289.00 | 624 879.00 |
