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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 | 21 678.00 | 6 678.00 | 15 000.00 | 21 678.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 37 151.00 | 31 980.00 | 5 171.00 | 37 151.00 |
BB Receivables related to investments | 27 897.00 | | 27 897.00 | 27 897.00 |
BF Loans | 117 971.00 | | 117 971.00 | 117 971.00 |
BH Other financial assets | 12 935.00 | | 12 935.00 | 12 935.00 |
BJ TOTAL (I) | 368 133.00 | 38 658.00 | 329 475.00 | 368 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 350.00 | | 126 350.00 | 126 350.00 |
BZ Other receivables | 116 942.00 | | 116 942.00 | 116 942.00 |
CF Cash and cash equivalents | 189 874.00 | | 189 874.00 | 189 874.00 |
CH Prepaid expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 438 359.00 | | 438 359.00 | 438 359.00 |
CO Grand total (0 to V) | 806 492.00 | 38 658.00 | 767 835.00 | 806 492.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 134 722.00 | 83 983.00 | | 134 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 175.00 | 106 338.00 | | 52 175.00 |
DL TOTAL (I) | 296 897.00 | 300 322.00 | | 296 897.00 |
DU Loans and Debts from Credit Institutions (3) | 96 667.00 | 120 000.00 | | 96 667.00 |
DX Trade payables and related accounts | 16 579.00 | 15 440.00 | | 16 579.00 |
DY Tax and social security liabilities | 339 725.00 | 419 162.00 | | 339 725.00 |
EA Other liabilities | 17 968.00 | 33 436.00 | | 17 968.00 |
EC TOTAL (IV) | 470 938.00 | 588 040.00 | | 470 938.00 |
EE Grand total (I to V) | 767 835.00 | 888 362.00 | | 767 835.00 |
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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 | 36 238.00 | 2 420.00 | | 36 238.00 |
PE DEPRECIATION Total including other intangible assets | 6 678.00 | | | 6 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 560.00 | 2 420.00 | | 29 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
7B Total provisions for depreciation | 2 189.00 | | 2 189.00 | 2 189.00 |
7C Grand total | 2 189.00 | | 2 189.00 | 2 189.00 |
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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 | 16 579.00 | 16 579.00 | | 16 579.00 |
8D Social Security and Other Social Organizations | 339 724.00 | 339 724.00 | | 339 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 968.00 | 17 968.00 | | 17 968.00 |
UT Other financial assets | 158 804.00 | | 158 804.00 | 158 804.00 |
VG Loans with a maturity of up to one year at origin | 96 667.00 | 23 662.00 | 73 005.00 | 96 667.00 |
VS Prepaid expenses | 248 486.00 | 248 486.00 | | 248 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 290.00 | 248 486.00 | 158 804.00 | 407 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 938.00 | 397 933.00 | 73 005.00 | 470 938.00 |
