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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 848.00 | 2 201.00 | 2 647.00 | 4 848.00 |
AT Other tangible assets | 115 651.00 | 84 715.00 | 30 936.00 | 115 651.00 |
BH Other financial assets | 51 341.00 | | 51 341.00 | 51 341.00 |
BJ TOTAL (I) | 171 840.00 | 86 915.00 | 84 924.00 | 171 840.00 |
BV Advances and down payments on orders | 2 479.00 | | 2 479.00 | 2 479.00 |
BX Customers and related accounts | 688 310.00 | 7 219.00 | 681 091.00 | 688 310.00 |
BZ Other receivables | 15 614.00 | | 15 614.00 | 15 614.00 |
CD Marketable securities | 200 046.00 | | 200 046.00 | 200 046.00 |
CF Cash and cash equivalents | 148 850.00 | | 148 850.00 | 148 850.00 |
CH Prepaid expenses | 7 875.00 | | 7 875.00 | 7 875.00 |
CJ TOTAL (II) | 1 063 174.00 | 7 219.00 | 1 055 955.00 | 1 063 174.00 |
CO Grand total (0 to V) | 1 235 015.00 | 94 135.00 | 1 140 880.00 | 1 235 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 309 600.00 | 288 000.00 | | 309 600.00 |
DH Retained earnings | 72.00 | 238.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 171.00 | 181 434.00 | | 273 171.00 |
DL TOTAL (I) | 637 843.00 | 524 672.00 | | 637 843.00 |
DP Provisions for Risks | 39 059.00 | 166 418.00 | | 39 059.00 |
DR TOTAL (IV) | 39 059.00 | 166 418.00 | | 39 059.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 193.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 939.00 | 35 852.00 | | 114 939.00 |
DX Trade payables and related accounts | 138 680.00 | 142 132.00 | | 138 680.00 |
DY Tax and social security liabilities | 206 404.00 | 252 464.00 | | 206 404.00 |
EA Other liabilities | 3 849.00 | 1 277.00 | | 3 849.00 |
EC TOTAL (IV) | 463 978.00 | 431 918.00 | | 463 978.00 |
EE Grand total (I to V) | 1 140 880.00 | 1 123 008.00 | | 1 140 880.00 |
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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 | 93 399.00 | 4 161.00 | 8 446.00 | 93 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | 65.00 | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 264.00 | 4 096.00 | 8 446.00 | 91 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 418.00 | | 127 359.00 | 166 418.00 |
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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 | 138 680.00 | 138 680.00 | | 138 680.00 |
8D Social Security and Other Social Organizations | 206 405.00 | 206 405.00 | | 206 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 788.00 | 118 788.00 | | 118 788.00 |
UT Other financial assets | 7 036.00 | | 7 036.00 | 7 036.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 711 800.00 | 711 800.00 | | 711 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 836.00 | 711 800.00 | 7 036.00 | 718 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 978.00 | 463 978.00 | | 463 978.00 |
