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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
AT Other tangible assets | 233 506.00 | 200 727.00 | 32 778.00 | 233 506.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 423 977.00 | 290 727.00 | 133 249.00 | 423 977.00 |
BT Goods | 201 430.00 | | 201 430.00 | 201 430.00 |
BX Customers and related accounts | 742.00 | | 742.00 | 742.00 |
BZ Other receivables | 430 793.00 | | 430 793.00 | 430 793.00 |
CF Cash and cash equivalents | 345 872.00 | | 345 872.00 | 345 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 978 837.00 | | 978 837.00 | 978 837.00 |
CO Grand total (0 to V) | 1 402 813.00 | 290 727.00 | 1 112 086.00 | 1 402 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 362 022.00 | 358 999.00 | | 362 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 453.00 | 133 023.00 | | 205 453.00 |
DL TOTAL (I) | 568 576.00 | 493 122.00 | | 568 576.00 |
DU Loans and Debts from Credit Institutions (3) | 400 210.00 | 407 378.00 | | 400 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 118.00 | | |
DW Advances and down payments received on current orders | 6 149.00 | 6 463.00 | | 6 149.00 |
DX Trade payables and related accounts | 67 070.00 | 40 229.00 | | 67 070.00 |
DY Tax and social security liabilities | 67 605.00 | 77 810.00 | | 67 605.00 |
EA Other liabilities | 2 477.00 | 20 221.00 | | 2 477.00 |
EC TOTAL (IV) | 543 511.00 | 560 219.00 | | 543 511.00 |
EE Grand total (I to V) | 1 112 086.00 | 1 053 341.00 | | 1 112 086.00 |
EG Accrued income and payables due within one year | 203 220.00 | 553 756.00 | | 203 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 174.00 | | 171.00 |
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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 | 425 761.00 | | 41 256.00 | 425 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 023.00 | 100 471.00 | |
I4 DECREASES Grand Total | | 43 040.00 | 423 977.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 017.00 | 233 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 335.00 | | 4 187.00 | 234 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 426.00 | | 37 068.00 | 101 426.00 |
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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 | 277 992.00 | 17 752.00 | 5 017.00 | 277 992.00 |
PE DEPRECIATION Total including other intangible assets | 90 000.00 | | | 90 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 992.00 | 17 752.00 | 5 017.00 | 187 992.00 |
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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 | 67 070.00 | 67 070.00 | | 67 070.00 |
8C Staff and Related Accounts | 9 749.00 | 9 749.00 | | 9 749.00 |
8D Social Security and Other Social Organizations | 13 108.00 | 13 108.00 | | 13 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
UT Other financial assets | 471.00 | | 471.00 | 471.00 |
UX Other trade receivables | 742.00 | 742.00 | | 742.00 |
VB VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VC Group and associates | 323 325.00 | 323 325.00 | | 323 325.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 400 038.00 | 65 897.00 | 334 142.00 | 400 038.00 |
VK Loans repaid during the year | 7 198.00 | | | 7 198.00 |
VM Income taxes | 8 030.00 | 8 030.00 | | 8 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 838.00 | 93 838.00 | | 93 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 006.00 | 431 535.00 | 471.00 | 432 006.00 |
VW VAT | 43 822.00 | 43 822.00 | | 43 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 362.00 | 203 220.00 | 334 142.00 | 537 362.00 |
