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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 | 7 950.00 | 883.00 | 7 067.00 | 7 950.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 833.00 | 27.00 | 806.00 | 833.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 10 509.00 | 910.00 | 9 599.00 | 10 509.00 |
BT Goods | 117 702.00 | | 117 702.00 | 117 702.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 162 126.00 | 33 179.00 | 128 947.00 | 162 126.00 |
BZ Other receivables | 2 404.00 | | 2 404.00 | 2 404.00 |
CF Cash and cash equivalents | 109 345.00 | | 109 345.00 | 109 345.00 |
CH Prepaid expenses | 6 277.00 | | 6 277.00 | 6 277.00 |
CJ TOTAL (II) | 413 853.00 | 33 179.00 | 380 674.00 | 413 853.00 |
CO Grand total (0 to V) | 424 363.00 | 34 090.00 | 390 273.00 | 424 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 520.00 | 41 520.00 | | 41 520.00 |
DB Share, merger, contribution premiums, etc. | 532 189.00 | 532 189.00 | | 532 189.00 |
DH Retained earnings | -594 292.00 | -476 482.00 | | -594 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 918.00 | -117 810.00 | | 99 918.00 |
DL TOTAL (I) | 79 334.00 | -20 583.00 | | 79 334.00 |
DU Loans and Debts from Credit Institutions (3) | 156 618.00 | 164 229.00 | | 156 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 859.00 | 62 929.00 | | 65 859.00 |
DX Trade payables and related accounts | 74 232.00 | 49 175.00 | | 74 232.00 |
DY Tax and social security liabilities | 8 769.00 | 12 952.00 | | 8 769.00 |
EA Other liabilities | 5 463.00 | 3 709.00 | | 5 463.00 |
EC TOTAL (IV) | 310 939.00 | 292 995.00 | | 310 939.00 |
EE Grand total (I to V) | 390 273.00 | 272 412.00 | | 390 273.00 |
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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 | 1 863.00 | 910.00 | 1 863.00 | 1 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 863.00 | 883.00 | 1 863.00 | 1 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 27.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 390.00 | | 6 211.00 | 39 390.00 |
7B Total provisions for depreciation | 39 390.00 | | 6 211.00 | 39 390.00 |
7C Grand total | 39 390.00 | | 6 211.00 | 39 390.00 |
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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 | 65 859.00 | 65 859.00 | | 65 859.00 |
8B Suppliers and Related Accounts | 74 232.00 | 74 232.00 | | 74 232.00 |
8D Social Security and Other Social Organizations | 8 768.00 | 8 768.00 | | 8 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 463.00 | 5 463.00 | | 5 463.00 |
UT Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
VG Loans with a maturity of up to one year at origin | 156 618.00 | 29 127.00 | 127 491.00 | 156 618.00 |
VS Prepaid expenses | 170 807.00 | 170 807.00 | | 170 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 533.00 | 170 807.00 | 1 726.00 | 172 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 939.00 | 183 448.00 | 127 491.00 | 310 939.00 |
