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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 30 526.00 | 5 430.00 | 25 096.00 | 30 526.00 |
BJ TOTAL (I) | 895 060.00 | 7 464.00 | 887 596.00 | 895 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 020.00 | | 136 020.00 | 136 020.00 |
BZ Other receivables | 42 226.00 | | 42 226.00 | 42 226.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 2 522.00 | | 2 522.00 | 2 522.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 263 594.00 | | 263 594.00 | 263 594.00 |
CO Grand total (0 to V) | 1 158 654.00 | 7 464.00 | 1 151 190.00 | 1 158 654.00 |
CU Other investments | 842 500.00 | | 842 500.00 | 842 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 40 000.00 | | 60 000.00 |
DG Other reserves | 219 106.00 | 206 401.00 | | 219 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 338.00 | 92 705.00 | | 118 338.00 |
DL TOTAL (I) | 997 444.00 | 939 106.00 | | 997 444.00 |
DU Loans and Debts from Credit Institutions (3) | 53 967.00 | 112 188.00 | | 53 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 342.00 | 36 941.00 | | 49 342.00 |
DX Trade payables and related accounts | 1 436.00 | 1 239.00 | | 1 436.00 |
DY Tax and social security liabilities | 49 002.00 | 38 752.00 | | 49 002.00 |
EC TOTAL (IV) | 153 746.00 | 189 120.00 | | 153 746.00 |
EE Grand total (I to V) | 1 151 190.00 | 1 128 227.00 | | 1 151 190.00 |
EG Accrued income and payables due within one year | 153 746.00 | 135 246.00 | | 153 746.00 |
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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 | 886 522.00 | | 26 798.00 | 886 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 500.00 | |
I4 DECREASES Grand Total | | 18 260.00 | 895 059.00 | |
IO DECREASES Total including other intangible assets | | | 22 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 260.00 | 30 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 034.00 | | | 22 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 988.00 | | 26 798.00 | 21 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 500.00 | | | 842 500.00 |
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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 | 8 044.00 | 7 474.00 | 8 055.00 | 8 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 010.00 | 7 474.00 | 8 055.00 | 6 010.00 |
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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
8D Social Security and Other Social Organizations | 15 816.00 | 15 816.00 | | 15 816.00 |
8E Income Taxes | 9 215.00 | 9 215.00 | | 9 215.00 |
UX Other trade receivables | 136 020.00 | 136 020.00 | | 136 020.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 53 874.00 | 53 874.00 | | 53 874.00 |
VI Group and Associates | 49 342.00 | 49 342.00 | | 49 342.00 |
VK Loans repaid during the year | 58 250.00 | | | 58 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 226.00 | 42 226.00 | | 42 226.00 |
VS Prepaid expenses | 2 826.00 | 2 826.00 | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 072.00 | 181 072.00 | | 181 072.00 |
VW VAT | 23 111.00 | 23 111.00 | | 23 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 746.00 | 153 746.00 | | 153 746.00 |
