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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 | 10 006.00 | 7 500.00 | 2 507.00 | 10 006.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 87 375.00 | | 87 375.00 | 87 375.00 |
AR Technical installations, industrial equipment and tools | 5 827.00 | 5 731.00 | 96.00 | 5 827.00 |
AT Other tangible assets | 52 743.00 | 38 770.00 | 13 974.00 | 52 743.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 12 731.00 | | 12 731.00 | 12 731.00 |
BJ TOTAL (I) | 185 183.00 | 52 001.00 | 133 182.00 | 185 183.00 |
BT Goods | 13 256.00 | | 13 256.00 | 13 256.00 |
BV Advances and down payments on orders | 1 629.00 | | 1 629.00 | 1 629.00 |
BX Customers and related accounts | 380 229.00 | 45 621.00 | 334 608.00 | 380 229.00 |
BZ Other receivables | 557 398.00 | | 557 398.00 | 557 398.00 |
CD Marketable securities | 2 077.00 | | 2 077.00 | 2 077.00 |
CF Cash and cash equivalents | 175 529.00 | | 175 529.00 | 175 529.00 |
CH Prepaid expenses | 11 591.00 | | 11 591.00 | 11 591.00 |
CJ TOTAL (II) | 1 141 710.00 | 45 621.00 | 1 096 088.00 | 1 141 710.00 |
CO Grand total (0 to V) | 1 326 893.00 | 97 622.00 | 1 229 270.00 | 1 326 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | -84 591.00 | 155 286.00 | | -84 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 740.00 | -239 877.00 | | 152 740.00 |
DL TOTAL (I) | 178 149.00 | 25 409.00 | | 178 149.00 |
DU Loans and Debts from Credit Institutions (3) | 93 037.00 | 143 742.00 | | 93 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 882.00 | 2 882.00 | | 2 882.00 |
DX Trade payables and related accounts | 607 726.00 | 610 472.00 | | 607 726.00 |
DY Tax and social security liabilities | 325 070.00 | 248 993.00 | | 325 070.00 |
EA Other liabilities | 22 404.00 | 25 045.00 | | 22 404.00 |
EB Prepaid income (2) | | 10 345.00 | | |
EC TOTAL (IV) | 1 051 122.00 | 1 041 477.00 | | 1 051 122.00 |
EE Grand total (I to V) | 1 229 271.00 | 1 066 886.00 | | 1 229 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 621.00 | | | 45 621.00 |
7B Total provisions for depreciation | 45 621.00 | | | 45 621.00 |
7C Grand total | 45 621.00 | | | 45 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
8B Suppliers and Related Accounts | 607 728.00 | 607 728.00 | | 607 728.00 |
8D Social Security and Other Social Organizations | 325 070.00 | 325 070.00 | | 325 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 404.00 | 22 404.00 | | 22 404.00 |
UT Other financial assets | 12 731.00 | | 12 731.00 | 12 731.00 |
VG Loans with a maturity of up to one year at origin | 93 037.00 | 50 855.00 | 42 182.00 | 93 037.00 |
VS Prepaid expenses | 949 218.00 | 949 218.00 | | 949 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 949.00 | 949 218.00 | 12 731.00 | 961 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 122.00 | 1 008 940.00 | 42 182.00 | 1 051 122.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
