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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 | 6 673.00 | 6 673.00 | | 6 673.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 72 807.00 | 48 203.00 | 24 604.00 | 72 807.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 912.00 | | 18 912.00 | 18 912.00 |
BJ TOTAL (I) | 498 393.00 | 54 877.00 | 443 516.00 | 498 393.00 |
BV Advances and down payments on orders | 5 190.00 | | 5 190.00 | 5 190.00 |
BX Customers and related accounts | 12 326.00 | | 12 326.00 | 12 326.00 |
BZ Other receivables | 22 703.00 | | 22 703.00 | 22 703.00 |
CF Cash and cash equivalents | 852 957.00 | | 852 957.00 | 852 957.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 894 674.00 | | 894 674.00 | 894 674.00 |
CO Grand total (0 to V) | 1 393 067.00 | 54 877.00 | 1 338 190.00 | 1 393 067.00 |
CP Shares due in less than one year | 18 912.00 | | | 18 912.00 |
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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 |
DH Retained earnings | 702 622.00 | 594 123.00 | | 702 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 086.00 | 118 499.00 | | 188 086.00 |
DL TOTAL (I) | 1 000 708.00 | 822 622.00 | | 1 000 708.00 |
DU Loans and Debts from Credit Institutions (3) | 220 752.00 | 248 522.00 | | 220 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 848.00 | | 4.00 |
DX Trade payables and related accounts | 1 206.00 | 27.00 | | 1 206.00 |
DY Tax and social security liabilities | 112 120.00 | 71 250.00 | | 112 120.00 |
EA Other liabilities | 3 401.00 | 1 557.00 | | 3 401.00 |
EC TOTAL (IV) | 337 483.00 | 322 203.00 | | 337 483.00 |
EE Grand total (I to V) | 1 338 190.00 | 1 144 825.00 | | 1 338 190.00 |
EG Accrued income and payables due within one year | 144 467.00 | 101 712.00 | | 144 467.00 |
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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 | 49 779.00 | 5 336.00 | 239.00 | 49 779.00 |
PE DEPRECIATION Total including other intangible assets | 6 912.00 | | 239.00 | 6 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 867.00 | 5 336.00 | | 42 867.00 |
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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
8D Social Security and Other Social Organizations | 112 120.00 | 112 120.00 | | 112 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 405.00 | 3 405.00 | | 3 405.00 |
UT Other financial assets | 18 912.00 | 18 912.00 | | 18 912.00 |
VG Loans with a maturity of up to one year at origin | 220 752.00 | 27 736.00 | 114 692.00 | 220 752.00 |
VS Prepaid expenses | 36 527.00 | 36 527.00 | | 36 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 439.00 | 55 439.00 | | 55 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 483.00 | 144 467.00 | 114 692.00 | 337 483.00 |
