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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 | 143 866.00 | 68 003.00 | 75 863.00 | 143 866.00 |
BH Other financial assets | 6 360.00 | | 6 360.00 | 6 360.00 |
BJ TOTAL (I) | 150 226.00 | 68 003.00 | 82 223.00 | 150 226.00 |
BT Goods | 126 588.00 | | 126 588.00 | 126 588.00 |
BV Advances and down payments on orders | 19 351.00 | | 19 351.00 | 19 351.00 |
BX Customers and related accounts | 5 994.00 | | 5 994.00 | 5 994.00 |
BZ Other receivables | 176 343.00 | | 176 343.00 | 176 343.00 |
CD Marketable securities | 10 467.00 | | 10 467.00 | 10 467.00 |
CF Cash and cash equivalents | 83 360.00 | | 83 360.00 | 83 360.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 422 791.00 | | 422 791.00 | 422 791.00 |
CO Grand total (0 to V) | 573 017.00 | 68 003.00 | 505 014.00 | 573 017.00 |
CP Shares due in less than one year | 6 360.00 | | | 6 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 166 836.00 | 125 149.00 | | 166 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 773.00 | 87 842.00 | | 158 773.00 |
DL TOTAL (I) | 327 374.00 | 214 756.00 | | 327 374.00 |
DU Loans and Debts from Credit Institutions (3) | 22 646.00 | 36 067.00 | | 22 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 779.00 | 3 116.00 | | 3 779.00 |
DX Trade payables and related accounts | 44 638.00 | 50 886.00 | | 44 638.00 |
DY Tax and social security liabilities | 106 575.00 | 75 278.00 | | 106 575.00 |
EC TOTAL (IV) | 177 639.00 | 165 349.00 | | 177 639.00 |
EE Grand total (I to V) | 505 014.00 | 380 105.00 | | 505 014.00 |
EG Accrued income and payables due within one year | 164 947.00 | 165 349.00 | | 164 947.00 |
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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 | 107 753.00 | | 51 223.00 | 107 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 360.00 | |
I4 DECREASES Grand Total | | 8 750.00 | 150 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 750.00 | 143 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 393.00 | | 51 223.00 | 101 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | | 6 360.00 |
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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 | 52 407.00 | 24 346.00 | 8 750.00 | 52 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 407.00 | 24 346.00 | 8 750.00 | 52 407.00 |
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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 | 44 638.00 | 44 638.00 | | 44 638.00 |
8C Staff and Related Accounts | 38 944.00 | 38 944.00 | | 38 944.00 |
8D Social Security and Other Social Organizations | 26 493.00 | 26 493.00 | | 26 493.00 |
8E Income Taxes | 36 289.00 | 36 289.00 | | 36 289.00 |
UT Other financial assets | 6 360.00 | | 6 360.00 | 6 360.00 |
UX Other trade receivables | 5 994.00 | 5 994.00 | | 5 994.00 |
VB VAT | 9 520.00 | 9 520.00 | | 9 520.00 |
VH Loans with a maturity of more than one year at origin | 22 646.00 | 9 955.00 | 12 691.00 | 22 646.00 |
VI Group and Associates | 3 779.00 | 3 779.00 | | 3 779.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 43 420.00 | | | 43 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 848.00 | 4 848.00 | | 4 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 823.00 | 166 823.00 | | 166 823.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 382.00 | 183 022.00 | 6 360.00 | 189 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 639.00 | 164 947.00 | 12 691.00 | 177 639.00 |
