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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 | 6 060.00 | 2 298.00 | 3 762.00 | 6 060.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 71 858.00 | 49 147.00 | 22 711.00 | 71 858.00 |
BF Loans | 726 909.00 | | 726 909.00 | 726 909.00 |
BJ TOTAL (I) | 812 449.00 | 51 445.00 | 761 003.00 | 812 449.00 |
BV Advances and down payments on orders | 8 850.00 | | 8 850.00 | 8 850.00 |
BX Customers and related accounts | 594 563.00 | 84 548.00 | 510 016.00 | 594 563.00 |
BZ Other receivables | 17 896.00 | | 17 896.00 | 17 896.00 |
CF Cash and cash equivalents | 1 793 102.00 | | 1 793 102.00 | 1 793 102.00 |
CH Prepaid expenses | 14 941.00 | | 14 941.00 | 14 941.00 |
CJ TOTAL (II) | 2 429 353.00 | 84 548.00 | 2 344 805.00 | 2 429 353.00 |
CO Grand total (0 to V) | 3 241 801.00 | 135 993.00 | 3 105 808.00 | 3 241 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 19 794.00 | 14 577.00 | | 19 794.00 |
DG Other reserves | 210 496.00 | 210 496.00 | | 210 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 394.00 | 104 337.00 | | 156 394.00 |
DL TOTAL (I) | 616 685.00 | 559 410.00 | | 616 685.00 |
DP Provisions for Risks | 70 000.00 | 41 250.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 41 250.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 323.00 | | | 6 323.00 |
DX Trade payables and related accounts | 111 297.00 | 88 505.00 | | 111 297.00 |
DY Tax and social security liabilities | 305 046.00 | 396 158.00 | | 305 046.00 |
EA Other liabilities | 1 996 458.00 | 1 809 313.00 | | 1 996 458.00 |
EB Prepaid income (2) | | 105 548.00 | | |
EC TOTAL (IV) | 2 419 124.00 | 2 399 528.00 | | 2 419 124.00 |
EE Grand total (I to V) | 3 105 808.00 | 3 000 189.00 | | 3 105 808.00 |
EG Accrued income and payables due within one year | 2 419 124.00 | 2 399 528.00 | | 2 419 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 50 180.00 | 6 385.00 | 5 120.00 | 50 180.00 |
PE DEPRECIATION Total including other intangible assets | 3 393.00 | 500.00 | 1 595.00 | 3 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 786.00 | 5 885.00 | 3 525.00 | 46 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 250.00 | 28 750.00 | | 41 250.00 |
7C Grand total | 41 250.00 | 28 750.00 | | 41 250.00 |
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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 | 111 297.00 | 111 297.00 | | 111 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002 781.00 | 2 002 781.00 | | 2 002 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 046.00 | 305 046.00 | | 305 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 310.00 | 627 401.00 | 726 909.00 | 1 354 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 124.00 | 2 419 124.00 | | 2 419 124.00 |
