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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 | 550 636.00 | 55 348.00 | 495 288.00 | 550 636.00 |
AV Fixed assets in progress | 8 920.00 | | 8 920.00 | 8 920.00 |
AX Advances and down payments | 3 195.00 | | 3 195.00 | 3 195.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 563 816.00 | 55 348.00 | 508 468.00 | 563 816.00 |
BV Advances and down payments on orders | 15 268.00 | | 15 268.00 | 15 268.00 |
BX Customers and related accounts | 92 148.00 | | 92 148.00 | 92 148.00 |
BZ Other receivables | 457 294.00 | | 457 294.00 | 457 294.00 |
CF Cash and cash equivalents | 43 457.00 | | 43 457.00 | 43 457.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 608 696.00 | | 608 696.00 | 608 696.00 |
CO Grand total (0 to V) | 1 172 512.00 | 55 348.00 | 1 117 164.00 | 1 172 512.00 |
CP Shares due in less than one year | 1 065.00 | | | 1 065.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 269.00 | | | 154 269.00 |
DL TOTAL (I) | 164 269.00 | | | 164 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 282.00 | | | 23 282.00 |
DW Advances and down payments received on current orders | 561 267.00 | | | 561 267.00 |
DX Trade payables and related accounts | 231 498.00 | | | 231 498.00 |
DY Tax and social security liabilities | 33 080.00 | | | 33 080.00 |
DZ Fixed asset liabilities and related accounts | 19 818.00 | | | 19 818.00 |
EA Other liabilities | 22 944.00 | | | 22 944.00 |
EB Prepaid income (2) | 61 006.00 | | | 61 006.00 |
EC TOTAL (IV) | 952 895.00 | | | 952 895.00 |
EE Grand total (I to V) | 1 117 164.00 | | | 1 117 164.00 |
EG Accrued income and payables due within one year | 952 895.00 | | | 952 895.00 |
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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 | | | 563 816.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | | 563 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 562 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 065.00 | |
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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 | | 55 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 348.00 | | |
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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 | 231 498.00 | 231 498.00 | | 231 498.00 |
8C Staff and Related Accounts | 12 402.00 | 12 402.00 | | 12 402.00 |
8D Social Security and Other Social Organizations | 12 286.00 | 12 286.00 | | 12 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 818.00 | 19 818.00 | | 19 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 944.00 | 22 944.00 | | 22 944.00 |
8L Deferred income | 61 006.00 | 61 006.00 | | 61 006.00 |
UT Other financial assets | 1 065.00 | 1 065.00 | | 1 065.00 |
UX Other trade receivables | 92 148.00 | 92 148.00 | | 92 148.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
VB VAT | 80 306.00 | 80 306.00 | | 80 306.00 |
VI Group and Associates | 23 282.00 | 23 282.00 | | 23 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 355.00 | 376 355.00 | | 376 355.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 036.00 | 551 036.00 | | 551 036.00 |
VW VAT | 7 101.00 | 7 101.00 | | 7 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 628.00 | 391 628.00 | | 391 628.00 |
