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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 | | | | |
AR Technical installations, industrial equipment and tools | 2 413.00 | 2 170.00 | 242.00 | 2 413.00 |
AT Other tangible assets | 132 180.00 | 57 857.00 | 74 322.00 | 132 180.00 |
BH Other financial assets | 8 764.00 | | 8 764.00 | 8 764.00 |
BJ TOTAL (I) | 143 357.00 | 60 028.00 | 83 328.00 | 143 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 351.00 | | 200 351.00 | 200 351.00 |
BZ Other receivables | 3 015.00 | | 3 015.00 | 3 015.00 |
CF Cash and cash equivalents | 267 479.00 | | 267 479.00 | 267 479.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 473 451.00 | | 473 451.00 | 473 451.00 |
CO Grand total (0 to V) | 616 809.00 | 60 028.00 | 556 780.00 | 616 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 140 035.00 | 192 767.00 | | 140 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 276.00 | 39 997.00 | | 45 276.00 |
DL TOTAL (I) | 240 312.00 | 287 764.00 | | 240 312.00 |
DU Loans and Debts from Credit Institutions (3) | 8 066.00 | | | 8 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 136.00 | 2 845.00 | | 60 136.00 |
DX Trade payables and related accounts | 21 165.00 | 15 612.00 | | 21 165.00 |
DY Tax and social security liabilities | 145 247.00 | 93 780.00 | | 145 247.00 |
EA Other liabilities | 1 122.00 | 10 822.00 | | 1 122.00 |
EB Prepaid income (2) | 80 730.00 | 79 542.00 | | 80 730.00 |
EC TOTAL (IV) | 316 467.00 | 202 604.00 | | 316 467.00 |
EE Grand total (I to V) | 556 780.00 | 490 369.00 | | 556 780.00 |
EG Accrued income and payables due within one year | 316 467.00 | 193 187.00 | | 316 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 066.00 | | | 8 066.00 |
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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 | 154 357.00 | | 12 027.00 | 154 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 764.00 | |
I4 DECREASES Grand Total | | 23 028.00 | 143 358.00 | |
IO DECREASES Total including other intangible assets | | 16 277.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 751.00 | 134 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 276.00 | | | 16 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 317.00 | | 12 027.00 | 129 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 764.00 | | | 8 764.00 |
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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 | 58 686.00 | 24 369.00 | 23 027.00 | 58 686.00 |
PE DEPRECIATION Total including other intangible assets | 15 358.00 | 918.00 | 16 276.00 | 15 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 329.00 | 23 451.00 | 6 751.00 | 43 329.00 |
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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 | 21 165.00 | 21 165.00 | | 21 165.00 |
8C Staff and Related Accounts | 17 639.00 | 17 639.00 | | 17 639.00 |
8D Social Security and Other Social Organizations | 85 386.00 | 85 386.00 | | 85 386.00 |
8E Income Taxes | 1 201.00 | 1 201.00 | | 1 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
8L Deferred income | 80 730.00 | 80 730.00 | | 80 730.00 |
UT Other financial assets | 8 764.00 | | 8 764.00 | 8 764.00 |
UX Other trade receivables | 200 351.00 | 200 351.00 | | 200 351.00 |
VB VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VH Loans with a maturity of more than one year at origin | 8 066.00 | 8 066.00 | | 8 066.00 |
VI Group and Associates | 60 136.00 | 60 136.00 | | 60 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
VS Prepaid expenses | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 736.00 | 205 972.00 | 8 764.00 | 214 736.00 |
VW VAT | 38 708.00 | 38 708.00 | | 38 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 467.00 | 316 467.00 | | 316 467.00 |
