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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 | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 336 841.00 | 227 042.00 | 109 799.00 | 336 841.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 350 441.00 | 227 702.00 | 122 739.00 | 350 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 898.00 | | 179 898.00 | 179 898.00 |
BZ Other receivables | 33 234.00 | | 33 234.00 | 33 234.00 |
CF Cash and cash equivalents | 52 974.00 | | 52 974.00 | 52 974.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 266 531.00 | | 266 531.00 | 266 531.00 |
CO Grand total (0 to V) | 616 973.00 | 227 702.00 | 389 270.00 | 616 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 27 583.00 | 40 378.00 | | 27 583.00 |
DH Retained earnings | -46 158.00 | | | -46 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 257.00 | -58 952.00 | | -36 257.00 |
DL TOTAL (I) | -21 832.00 | 14 426.00 | | -21 832.00 |
DU Loans and Debts from Credit Institutions (3) | 159 743.00 | 186 797.00 | | 159 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 565.00 | 2 817.00 | | 12 565.00 |
DX Trade payables and related accounts | 54 851.00 | 68 274.00 | | 54 851.00 |
DY Tax and social security liabilities | 178 494.00 | 161 140.00 | | 178 494.00 |
EA Other liabilities | 5 448.00 | 624.00 | | 5 448.00 |
EC TOTAL (IV) | 411 102.00 | 419 652.00 | | 411 102.00 |
EE Grand total (I to V) | 389 270.00 | 434 078.00 | | 389 270.00 |
EG Accrued income and payables due within one year | 113 409.00 | 152 984.00 | | 113 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 408.00 | | | 4 408.00 |
EI Including equity loans | 12 565.00 | | | 12 565.00 |
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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 | 282 992.00 | | 88 449.00 | 282 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 940.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 350 441.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 336 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 392.00 | | 88 449.00 | 269 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 940.00 | | | 12 940.00 |
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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 | 188 369.00 | 53 741.00 | 14 408.00 | 188 369.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 709.00 | 53 741.00 | 14 408.00 | 187 709.00 |
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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 | 12 565.00 | 12 565.00 | | 12 565.00 |
8B Suppliers and Related Accounts | 54 851.00 | 54 851.00 | | 54 851.00 |
8D Social Security and Other Social Organizations | 178 494.00 | 178 494.00 | | 178 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 448.00 | 5 448.00 | | 5 448.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 2 940.00 | | | 2 940.00 |
VG Loans with a maturity of up to one year at origin | 4 408.00 | 4 408.00 | | 4 408.00 |
VH Loans with a maturity of more than one year at origin | 155 335.00 | 41 926.00 | 113 409.00 | 155 335.00 |
VK Loans repaid during the year | 31 461.00 | | | 31 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 940.00 | | | 12 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 102.00 | 297 693.00 | 113 409.00 | 411 102.00 |
