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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 524.00 | 39 493.00 | 33 031.00 | 72 524.00 |
BH Other financial assets | 8 817.00 | | 8 817.00 | 8 817.00 |
BJ TOTAL (I) | 82 431.00 | 39 493.00 | 42 937.00 | 82 431.00 |
BP Services in progress | | | | |
BT Goods | 118 264.00 | | 118 264.00 | 118 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 349 236.00 | | 349 236.00 | 349 236.00 |
BZ Other receivables | 48 334.00 | | 48 334.00 | 48 334.00 |
CF Cash and cash equivalents | 732 741.00 | | 732 741.00 | 732 741.00 |
CH Prepaid expenses | 10 165.00 | | 10 165.00 | 10 165.00 |
CJ TOTAL (II) | 1 258 740.00 | | 1 258 740.00 | 1 258 740.00 |
CO Grand total (0 to V) | 1 341 171.00 | 39 493.00 | 1 301 677.00 | 1 341 171.00 |
CU Other investments | 1 090.00 | | 1 090.00 | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 80 994.00 | 72 382.00 | | 80 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 070.00 | 68 612.00 | | 95 070.00 |
DL TOTAL (I) | 286 064.00 | 250 994.00 | | 286 064.00 |
DT Other Bond Issues | 775 480.00 | 388 661.00 | | 775 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 910.00 | 111 093.00 | | 82 910.00 |
DX Trade payables and related accounts | 22 161.00 | 38 681.00 | | 22 161.00 |
DY Tax and social security liabilities | 107 961.00 | 99 003.00 | | 107 961.00 |
EA Other liabilities | 27 100.00 | 40 709.00 | | 27 100.00 |
EC TOTAL (IV) | 1 015 613.00 | 678 147.00 | | 1 015 613.00 |
EE Grand total (I to V) | 1 301 677.00 | 929 141.00 | | 1 301 677.00 |
EI Including equity loans | 28 178.00 | | | 28 178.00 |
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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 | 87 204.00 | | 8 893.00 | 87 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 589.00 | 9 907.00 | |
I4 DECREASES Grand Total | | 13 666.00 | 82 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 077.00 | 72 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 588.00 | | 2 013.00 | 82 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 616.00 | | 6 880.00 | 4 616.00 |
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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 | 31 371.00 | 15 069.00 | 6 947.00 | 31 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 371.00 | 15 069.00 | 6 947.00 | 31 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 759 210.00 | 9 210.00 | 750 000.00 | 759 210.00 |
8B Suppliers and Related Accounts | 22 161.00 | 22 161.00 | | 22 161.00 |
8D Social Security and Other Social Organizations | 107 961.00 | 107 961.00 | | 107 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 100.00 | 27 100.00 | | 27 100.00 |
UL Receivables related to investments | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 8 817.00 | | 8 817.00 | 8 817.00 |
UX Other trade receivables | 349 236.00 | 349 236.00 | | 349 236.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 16 110.00 | 11 356.00 | 4 754.00 | 16 110.00 |
VI Group and Associates | 82 910.00 | 82 910.00 | | 82 910.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 291 257.00 | | | 291 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 334.00 | 48 334.00 | | 48 334.00 |
VS Prepaid expenses | 10 165.00 | 10 165.00 | | 10 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 652.00 | 407 835.00 | 8 817.00 | 416 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 613.00 | 260 859.00 | 754 754.00 | 1 015 613.00 |
