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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 | | | | |
AT Other tangible assets | 2 164.00 | 1 431.00 | 733.00 | 2 164.00 |
BJ TOTAL (I) | 2 195.00 | 1 431.00 | 764.00 | 2 195.00 |
BX Customers and related accounts | 54 306.00 | | 54 306.00 | 54 306.00 |
BZ Other receivables | 120 372.00 | | 120 372.00 | 120 372.00 |
CF Cash and cash equivalents | 284 654.00 | | 284 654.00 | 284 654.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 460 159.00 | | 460 159.00 | 460 159.00 |
CO Grand total (0 to V) | 462 354.00 | 1 431.00 | 460 923.00 | 462 354.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 1 000.00 | | 150 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 428.00 | 432.00 | | 47 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 702.00 | 195 996.00 | | 106 702.00 |
DL TOTAL (I) | 304 230.00 | 197 528.00 | | 304 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 464.00 | 32 967.00 | | 6 464.00 |
DW Advances and down payments received on current orders | 5 431.00 | 3 500.00 | | 5 431.00 |
DX Trade payables and related accounts | 117 904.00 | 62 102.00 | | 117 904.00 |
DY Tax and social security liabilities | 15 986.00 | 62 033.00 | | 15 986.00 |
EA Other liabilities | 10 908.00 | 537.00 | | 10 908.00 |
EC TOTAL (IV) | 156 693.00 | 161 139.00 | | 156 693.00 |
EE Grand total (I to V) | 460 923.00 | 358 667.00 | | 460 923.00 |
EG Accrued income and payables due within one year | 151 261.00 | 157 639.00 | | 151 261.00 |
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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 | 6 743.00 | | | 6 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 4 548.00 | 2 195.00 | |
IO DECREASES Total including other intangible assets | | 3 490.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 058.00 | 2 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490.00 | | | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 222.00 | | | 3 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 3 084.00 | 1 264.00 | 2 918.00 | 3 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | 661.00 | 1 860.00 | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885.00 | 603.00 | 1 058.00 | 1 885.00 |
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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 | 117 904.00 | 117 904.00 | | 117 904.00 |
8D Social Security and Other Social Organizations | 15 986.00 | 15 986.00 | | 15 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 908.00 | 10 908.00 | | 10 908.00 |
UX Other trade receivables | 54 306.00 | 54 306.00 | | 54 306.00 |
VI Group and Associates | 6 464.00 | 6 464.00 | | 6 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 372.00 | 120 372.00 | | 120 372.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 505.00 | 175 505.00 | | 175 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 261.00 | 151 261.00 | | 151 261.00 |
