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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 39 284.00 | 3 800.00 | 35 484.00 | 39 284.00 |
BH Other financial assets | 247 815.00 | | 247 815.00 | 247 815.00 |
BJ TOTAL (I) | 289 144.00 | 5 800.00 | 283 345.00 | 289 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 835.00 | | 33 835.00 | 33 835.00 |
BZ Other receivables | 131 877.00 | | 131 877.00 | 131 877.00 |
CF Cash and cash equivalents | 93 046.00 | | 93 046.00 | 93 046.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 262 607.00 | | 262 607.00 | 262 607.00 |
CO Grand total (0 to V) | 551 752.00 | 5 800.00 | 545 952.00 | 551 752.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 665.00 | 41 173.00 | | 2 665.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 000.00 | -38 509.00 | | 20 000.00 |
DL TOTAL (I) | 30 915.00 | 10 915.00 | | 30 915.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 235 172.00 | 235 172.00 | | 235 172.00 |
DX Trade payables and related accounts | 269 131.00 | 359 021.00 | | 269 131.00 |
DY Tax and social security liabilities | 7 276.00 | 257.00 | | 7 276.00 |
EA Other liabilities | 3 459.00 | 12 194.00 | | 3 459.00 |
EC TOTAL (IV) | 515 038.00 | 606 679.00 | | 515 038.00 |
EE Grand total (I to V) | 545 952.00 | 617 594.00 | | 545 952.00 |
EG Accrued income and payables due within one year | 290 637.00 | 382 278.00 | | 290 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | 258 343.00 | | 30 802.00 | 258 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 861.00 | |
I4 DECREASES Grand Total | | | 289 144.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 482.00 | | 30 802.00 | 8 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 861.00 | | | 247 861.00 |
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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 | 828.00 | 4 972.00 | | 828.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | 1 728.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555.00 | 3 244.00 | | 555.00 |
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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 | 224 401.00 | | | 224 401.00 |
8B Suppliers and Related Accounts | 269 131.00 | 269 131.00 | | 269 131.00 |
8D Social Security and Other Social Organizations | 7 276.00 | 7 276.00 | | 7 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 458.00 | 3 458.00 | | 3 458.00 |
UT Other financial assets | 247 815.00 | | 247 815.00 | 247 815.00 |
UX Other trade receivables | 33 835.00 | 33 835.00 | | 33 835.00 |
VI Group and Associates | 10 772.00 | 10 772.00 | | 10 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 877.00 | 131 877.00 | | 131 877.00 |
VS Prepaid expenses | 3 849.00 | 3 849.00 | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 377.00 | 169 561.00 | 247 815.00 | 417 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 038.00 | 290 637.00 | | 515 038.00 |
