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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 31 084.00 | |
AT Other tangible assets | | | 616.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 180.00 | |
BJ TOTAL (I) | | | 33 380.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 660.00 | |
BZ Other receivables | | | 103 194.00 | |
CF Cash and cash equivalents | | | 132 203.00 | |
CJ TOTAL (II) | | | 236 057.00 | |
CO Grand total (0 to V) | | | 269 437.00 | |
CU Other investments | | | 1 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 010.00 | 64 342.00 | | 41 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 492.00 | -23 332.00 | | 37 492.00 |
DL TOTAL (I) | 78 602.00 | 41 110.00 | | 78 602.00 |
DU Loans and Debts from Credit Institutions (3) | 4 403.00 | 11 558.00 | | 4 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 2 100.00 | | 100.00 |
DX Trade payables and related accounts | 149 260.00 | 152 289.00 | | 149 260.00 |
DY Tax and social security liabilities | 36 322.00 | 46 466.00 | | 36 322.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 190 835.00 | 213 163.00 | | 190 835.00 |
EE Grand total (I to V) | 269 437.00 | 254 273.00 | | 269 437.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 141 261.00 | | 55 990.00 | 141 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | 54 993.00 | 142 258.00 | |
IO DECREASES Total including other intangible assets | | | 31 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 993.00 | 109 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 084.00 | | | 31 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 498.00 | | 55 990.00 | 108 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 30 517.00 | 4 602.00 | | 30 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 517.00 | 4 602.00 | | 30 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 52 421.00 | 21 338.00 | | 52 421.00 |
6T Receivables | | 3 300.00 | | |
7B Total provisions for depreciation | 52 421.00 | 24 638.00 | | 52 421.00 |
7C Grand total | 52 421.00 | 24 638.00 | | 52 421.00 |
UE of which provisions and reversals: - Operating | | 24 638.00 | | |
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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 | 149 260.00 | 149 260.00 | | 149 260.00 |
8C Staff and Related Accounts | 12 047.00 | 12 047.00 | | 12 047.00 |
8D Social Security and Other Social Organizations | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 4 620.00 | 4 620.00 | | 4 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 34 557.00 | 34 557.00 | | 34 557.00 |
VH Loans with a maturity of more than one year at origin | 4 403.00 | 4 403.00 | | 4 403.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 27 845.00 | | | 27 845.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 736.00 | 6 736.00 | | 6 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 638.00 | 68 638.00 | | 68 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 334.00 | 107 334.00 | | 107 334.00 |
VW VAT | 10 999.00 | 10 999.00 | | 10 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 835.00 | 190 835.00 | | 190 835.00 |
