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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 | | | | |
AT Other tangible assets | 707.00 | 426.00 | 281.00 | 707.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 1 385.00 | 426.00 | 959.00 | 1 385.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 78 462.00 | | 78 462.00 | 78 462.00 |
CF Cash and cash equivalents | 73 270.00 | | 73 270.00 | 73 270.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 154 673.00 | | 154 673.00 | 154 673.00 |
CO Grand total (0 to V) | 156 059.00 | 426.00 | 155 633.00 | 156 059.00 |
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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 |
DH Retained earnings | 94 441.00 | 91 164.00 | | 94 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 686.00 | 3 277.00 | | 27 686.00 |
DL TOTAL (I) | 123 227.00 | 95 541.00 | | 123 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 19 226.00 | | 20 000.00 |
DX Trade payables and related accounts | 5 519.00 | 9 828.00 | | 5 519.00 |
DY Tax and social security liabilities | 6 886.00 | 44 668.00 | | 6 886.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 32 405.00 | 78 723.00 | | 32 405.00 |
EE Grand total (I to V) | 155 633.00 | 174 264.00 | | 155 633.00 |
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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 | 101 265.00 | | | 101 265.00 |
I3 DECREASES Total Financial Fixed Assets | 1 350.00 | | 678.00 | 1 350.00 |
I4 DECREASES Grand Total | 1 350.00 | 98 530.00 | 1 385.00 | 1 350.00 |
IO DECREASES Total including other intangible assets | | 530.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 98 000.00 | 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 708.00 | | | 98 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028.00 | | | 2 028.00 |
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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 | 31 674.00 | 33 345.00 | 64 593.00 | 31 674.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 442.00 | 530.00 | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 587.00 | 32 903.00 | 64 063.00 | 31 587.00 |
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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 | 5 519.00 | 5 519.00 | | 5 519.00 |
8D Social Security and Other Social Organizations | 6 583.00 | 6 583.00 | | 6 583.00 |
8E Income Taxes | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 678.00 | | | 678.00 |
VB VAT | 463.00 | | | 463.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 000.00 | | | 78 000.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 081.00 | 79 403.00 | 678.00 | 80 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 405.00 | 32 405.00 | | 32 405.00 |
