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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 3 520.00 | 295.00 | 3 225.00 | 3 520.00 |
AR Technical installations, industrial equipment and tools | 71 315.00 | 40 185.00 | 31 131.00 | 71 315.00 |
AT Other tangible assets | 3 215.00 | 576.00 | 2 639.00 | 3 215.00 |
BJ TOTAL (I) | 155 292.00 | 41 056.00 | 114 236.00 | 155 292.00 |
BT Goods | 88 690.00 | | 88 690.00 | 88 690.00 |
BV Advances and down payments on orders | 1 458.00 | | 1 458.00 | 1 458.00 |
BX Customers and related accounts | 143 638.00 | 14 622.00 | 129 016.00 | 143 638.00 |
BZ Other receivables | 36 152.00 | | 36 152.00 | 36 152.00 |
CF Cash and cash equivalents | 70 309.00 | | 70 309.00 | 70 309.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 341 048.00 | 14 622.00 | 326 426.00 | 341 048.00 |
CO Grand total (0 to V) | 496 340.00 | 55 678.00 | 440 662.00 | 496 340.00 |
CU Other investments | 1 242.00 | | 1 242.00 | 1 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 224.00 | | | 129 224.00 |
DL TOTAL (I) | 206 224.00 | | | 206 224.00 |
DU Loans and Debts from Credit Institutions (3) | 62 021.00 | | | 62 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 557.00 | | | 35 557.00 |
DX Trade payables and related accounts | 42 820.00 | | | 42 820.00 |
DY Tax and social security liabilities | 94 041.00 | | | 94 041.00 |
EC TOTAL (IV) | 234 438.00 | | | 234 438.00 |
EE Grand total (I to V) | 440 662.00 | | | 440 662.00 |
EG Accrued income and payables due within one year | 187 385.00 | | | 187 385.00 |
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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 | 125 265.00 | | 30 027.00 | 125 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242.00 | |
I4 DECREASES Grand Total | | | 155 292.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 265.00 | | 28 785.00 | 49 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 242.00 | |
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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 | 31 369.00 | 9 687.00 | | 31 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 369.00 | 9 687.00 | | 31 369.00 |
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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 | 42 820.00 | 42 820.00 | | 42 820.00 |
8D Social Security and Other Social Organizations | 94 041.00 | 94 041.00 | | 94 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 557.00 | 35 557.00 | | 35 557.00 |
UY Staff and related accounts | 143 638.00 | 143 638.00 | | 143 638.00 |
VH Loans with a maturity of more than one year at origin | 62 021.00 | 14 967.00 | 47 054.00 | 62 021.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 7 980.00 | | | 7 980.00 |
VN Other taxes, similar payments | 36 152.00 | 36 152.00 | | 36 152.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 590.00 | 180 590.00 | | 180 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 438.00 | 187 385.00 | 47 054.00 | 234 438.00 |
