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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 126 078.00 | 58 029.00 | 68 048.00 | 126 078.00 |
BH Other financial assets | 13 229.00 | | 13 229.00 | 13 229.00 |
BJ TOTAL (I) | 151 308.00 | 58 029.00 | 93 278.00 | 151 308.00 |
BX Customers and related accounts | 552 293.00 | | 552 293.00 | 552 293.00 |
BZ Other receivables | 55 742.00 | | 55 742.00 | 55 742.00 |
CF Cash and cash equivalents | 7 501.00 | | 7 501.00 | 7 501.00 |
CH Prepaid expenses | 8 128.00 | | 8 128.00 | 8 128.00 |
CJ TOTAL (II) | 623 667.00 | | 623 667.00 | 623 667.00 |
CO Grand total (0 to V) | 774 975.00 | 58 029.00 | 716 945.00 | 774 975.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | -100 918.00 | 323.00 | | -100 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 038.00 | -101 242.00 | | 64 038.00 |
DL TOTAL (I) | 10 219.00 | -53 819.00 | | 10 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 120.00 | 178 278.00 | | 279 120.00 |
DW Advances and down payments received on current orders | 151 776.00 | | | 151 776.00 |
DX Trade payables and related accounts | 247 611.00 | 74 341.00 | | 247 611.00 |
DY Tax and social security liabilities | 24 973.00 | 11 786.00 | | 24 973.00 |
EB Prepaid income (2) | 3 244.00 | 1 972.00 | | 3 244.00 |
EC TOTAL (IV) | 706 726.00 | 266 377.00 | | 706 726.00 |
EE Grand total (I to V) | 716 945.00 | 212 558.00 | | 716 945.00 |
EG Accrued income and payables due within one year | 554 950.00 | | | 554 950.00 |
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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 | 64 098.00 | | 87 210.00 | 64 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 230.00 | |
I4 DECREASES Grand Total | | | 151 308.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 078.00 | | 77 000.00 | 49 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | 10 210.00 | 3 020.00 |
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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 | 31 781.00 | 26 249.00 | | 31 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 781.00 | 26 249.00 | | 31 781.00 |
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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 | 247 612.00 | 247 612.00 | | 247 612.00 |
8D Social Security and Other Social Organizations | 24 974.00 | 24 974.00 | | 24 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 120.00 | 279 120.00 | | 279 120.00 |
8L Deferred income | 3 244.00 | 3 244.00 | | 3 244.00 |
UT Other financial assets | 13 230.00 | | 13 230.00 | 13 230.00 |
UX Other trade receivables | 552 294.00 | 552 294.00 | | 552 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 743.00 | 55 743.00 | | 55 743.00 |
VS Prepaid expenses | 8 129.00 | 8 129.00 | | 8 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 395.00 | 616 165.00 | 13 230.00 | 629 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 950.00 | 554 950.00 | | 554 950.00 |
