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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 | 48 197.00 | 31 120.00 | 17 077.00 | 48 197.00 |
AT Other tangible assets | 231 557.00 | 92 851.00 | 138 706.00 | 231 557.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 434.00 | | 6 434.00 | 6 434.00 |
BJ TOTAL (I) | 286 187.00 | 123 971.00 | 162 216.00 | 286 187.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 189 800.00 | | 189 800.00 | 189 800.00 |
BZ Other receivables | 26 188.00 | | 26 188.00 | 26 188.00 |
CF Cash and cash equivalents | 19 393.00 | | 19 393.00 | 19 393.00 |
CH Prepaid expenses | 49 185.00 | | 49 185.00 | 49 185.00 |
CJ TOTAL (II) | 284 745.00 | | 284 745.00 | 284 745.00 |
CO Grand total (0 to V) | 570 932.00 | 123 971.00 | 446 961.00 | 570 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 267 813.00 | 237 642.00 | | 267 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069.00 | 33 171.00 | | 2 069.00 |
DL TOTAL (I) | 302 882.00 | 303 813.00 | | 302 882.00 |
DU Loans and Debts from Credit Institutions (3) | 33 489.00 | 44 013.00 | | 33 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 523.00 | 52 411.00 | | 17 523.00 |
DX Trade payables and related accounts | 41 646.00 | 80 423.00 | | 41 646.00 |
DY Tax and social security liabilities | 49 283.00 | 120 688.00 | | 49 283.00 |
EA Other liabilities | 2 138.00 | 27 266.00 | | 2 138.00 |
EC TOTAL (IV) | 144 079.00 | 324 801.00 | | 144 079.00 |
EE Grand total (I to V) | 446 961.00 | 628 614.00 | | 446 961.00 |
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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 | 78 511.00 | 49 449.00 | 3 990.00 | 78 511.00 |
PE DEPRECIATION Total including other intangible assets | 24 778.00 | 6 342.00 | | 24 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 733.00 | 43 107.00 | 3 990.00 | 53 733.00 |
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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 | 17 523.00 | 17 523.00 | | 17 523.00 |
8B Suppliers and Related Accounts | 41 646.00 | 41 646.00 | | 41 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
UT Other financial assets | 6 434.00 | | 6 434.00 | 6 434.00 |
VG Loans with a maturity of up to one year at origin | 33 489.00 | 11 372.00 | 22 117.00 | 33 489.00 |
VP Miscellaneous | 265 174.00 | 265 174.00 | | 265 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 283.00 | 49 283.00 | | 49 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 607.00 | 265 174.00 | 6 434.00 | 271 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 079.00 | 121 962.00 | 22 117.00 | 144 079.00 |
