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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 | 117 626.00 | 27 490.00 | 90 136.00 | 117 626.00 |
BH Other financial assets | 11 270.00 | | 11 270.00 | 11 270.00 |
BJ TOTAL (I) | 128 896.00 | 27 490.00 | 101 406.00 | 128 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 396 398.00 | | 396 398.00 | 396 398.00 |
BZ Other receivables | 166 080.00 | | 166 080.00 | 166 080.00 |
CF Cash and cash equivalents | 200 325.00 | | 200 325.00 | 200 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 762 803.00 | | 762 803.00 | 762 803.00 |
CO Grand total (0 to V) | 891 699.00 | 27 490.00 | 864 209.00 | 891 699.00 |
CP Shares due in less than one year | 11 270.00 | | | 11 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 577.00 | 116 486.00 | | 116 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 714.00 | 331 691.00 | | 335 714.00 |
DL TOTAL (I) | 463 291.00 | 459 177.00 | | 463 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 230.00 | 1 152.00 | | 29 230.00 |
DX Trade payables and related accounts | 49 671.00 | 220 877.00 | | 49 671.00 |
DY Tax and social security liabilities | 106 532.00 | 68 128.00 | | 106 532.00 |
EA Other liabilities | 22 142.00 | 41 220.00 | | 22 142.00 |
EB Prepaid income (2) | 193 341.00 | 208 279.00 | | 193 341.00 |
EC TOTAL (IV) | 400 917.00 | 539 656.00 | | 400 917.00 |
EE Grand total (I to V) | 864 209.00 | 998 833.00 | | 864 209.00 |
EG Accrued income and payables due within one year | 400 917.00 | 539 656.00 | | 400 917.00 |
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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 | 51 630.00 | | 87 190.00 | 51 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 11 270.00 | |
I4 DECREASES Grand Total | | 9 924.00 | 128 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 124.00 | 117 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 830.00 | | 75 920.00 | 48 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 11 270.00 | 2 800.00 |
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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 | 14 781.00 | 17 767.00 | 5 058.00 | 14 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 781.00 | 17 767.00 | 5 058.00 | 14 781.00 |
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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 | 49 671.00 | 49 671.00 | | 49 671.00 |
8C Staff and Related Accounts | 682.00 | 682.00 | | 682.00 |
8D Social Security and Other Social Organizations | 8 582.00 | 8 582.00 | | 8 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 142.00 | 22 142.00 | | 22 142.00 |
8L Deferred income | 193 341.00 | 193 341.00 | | 193 341.00 |
UT Other financial assets | 11 270.00 | 11 270.00 | | 11 270.00 |
UX Other trade receivables | 396 398.00 | 396 398.00 | | 396 398.00 |
UY Staff and related accounts | 4 667.00 | 4 667.00 | | 4 667.00 |
VB VAT | 9 169.00 | 9 169.00 | | 9 169.00 |
VC Group and associates | 136 628.00 | 136 628.00 | | 136 628.00 |
VI Group and Associates | 29 230.00 | 29 230.00 | | 29 230.00 |
VM Income taxes | 15 306.00 | 15 306.00 | | 15 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 645.00 | 9 645.00 | | 9 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 748.00 | 573 748.00 | | 573 748.00 |
VW VAT | 87 623.00 | 87 623.00 | | 87 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 917.00 | 400 917.00 | | 400 917.00 |
