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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 | 3 800.00 | 1 839.00 | 1 961.00 | 3 800.00 |
AT Other tangible assets | 38 377.00 | 29 574.00 | 8 804.00 | 38 377.00 |
BJ TOTAL (I) | 46 177.00 | 31 413.00 | 14 764.00 | 46 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 327.00 | | 155 327.00 | 155 327.00 |
BZ Other receivables | 26 704.00 | | 26 704.00 | 26 704.00 |
CF Cash and cash equivalents | 204 314.00 | | 204 314.00 | 204 314.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 386 765.00 | | 386 765.00 | 386 765.00 |
CO Grand total (0 to V) | 432 942.00 | 31 413.00 | 401 529.00 | 432 942.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 196 927.00 | 125 582.00 | | 196 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 066.00 | 71 345.00 | | 50 066.00 |
DL TOTAL (I) | 252 493.00 | 202 427.00 | | 252 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 855.00 | 35 868.00 | | 35 855.00 |
DX Trade payables and related accounts | 78 331.00 | 133 165.00 | | 78 331.00 |
DY Tax and social security liabilities | 34 851.00 | 58 730.00 | | 34 851.00 |
EC TOTAL (IV) | 149 037.00 | 227 762.00 | | 149 037.00 |
EE Grand total (I to V) | 401 529.00 | 430 189.00 | | 401 529.00 |
EG Accrued income and payables due within one year | 149 037.00 | 227 762.00 | | 149 037.00 |
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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 | 42 177.00 | | 4 000.00 | 42 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 46 177.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 377.00 | | | 38 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 25 582.00 | 5 831.00 | 31 413.00 | 25 582.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | 950.00 | 1 839.00 | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 693.00 | 4 881.00 | 29 574.00 | 24 693.00 |
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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 | 78 331.00 | 78 331.00 | | 78 331.00 |
8D Social Security and Other Social Organizations | 34 851.00 | 34 851.00 | | 34 851.00 |
UX Other trade receivables | 155 327.00 | 155 327.00 | | 155 327.00 |
VI Group and Associates | 35 855.00 | 35 855.00 | | 35 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 704.00 | 26 704.00 | | 26 704.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 451.00 | 182 451.00 | | 182 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 037.00 | 149 037.00 | | 149 037.00 |
