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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 | 4 642.00 | 792.00 | 3 850.00 | 4 642.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 72 651.00 | 39 538.00 | 33 114.00 | 72 651.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 103 696.00 | 40 330.00 | 63 366.00 | 103 696.00 |
BV Advances and down payments on orders | 2 893.00 | | 2 893.00 | 2 893.00 |
BX Customers and related accounts | 2 622.00 | | 2 622.00 | 2 622.00 |
BZ Other receivables | 22 253.00 | | 22 253.00 | 22 253.00 |
CF Cash and cash equivalents | 457 694.00 | | 457 694.00 | 457 694.00 |
CH Prepaid expenses | 12 494.00 | | 12 494.00 | 12 494.00 |
CJ TOTAL (II) | 497 956.00 | | 497 956.00 | 497 956.00 |
CO Grand total (0 to V) | 601 652.00 | 40 330.00 | 561 322.00 | 601 652.00 |
CU Other investments | 673.00 | | 673.00 | 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 64 903.00 | 61 082.00 | | 64 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 177.00 | 3 821.00 | | 89 177.00 |
DL TOTAL (I) | 171 680.00 | 82 503.00 | | 171 680.00 |
DP Provisions for Risks | 10 834.00 | | | 10 834.00 |
DR TOTAL (IV) | 10 834.00 | | | 10 834.00 |
DU Loans and Debts from Credit Institutions (3) | 23 997.00 | 19 756.00 | | 23 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 138 809.00 | 36 243.00 | | 138 809.00 |
DY Tax and social security liabilities | 53 336.00 | 18 843.00 | | 53 336.00 |
DZ Fixed asset liabilities and related accounts | | 4 218.00 | | |
EA Other liabilities | 162 665.00 | 184 930.00 | | 162 665.00 |
EC TOTAL (IV) | 378 808.00 | 263 990.00 | | 378 808.00 |
EE Grand total (I to V) | 561 322.00 | 346 494.00 | | 561 322.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 29 853.00 | 10 476.00 | | 29 853.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 061.00 | 10 476.00 | | 29 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 792.00 | | | 792.00 |
6E on fixed assets – tangible | 29 061.00 | 10 476.00 | | 29 061.00 |
7B Total provisions for depreciation | 29 853.00 | 10 476.00 | | 29 853.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 138 809.00 | 138 809.00 | | 138 809.00 |
8D Social Security and Other Social Organizations | 53 336.00 | 53 336.00 | | 53 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 665.00 | 162 665.00 | | 162 665.00 |
UT Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
VG Loans with a maturity of up to one year at origin | 23 997.00 | 12 328.00 | 11 669.00 | 23 997.00 |
VS Prepaid expenses | 37 369.00 | 37 369.00 | | 37 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 099.00 | 37 369.00 | 4 730.00 | 42 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 808.00 | 367 139.00 | 11 669.00 | 378 808.00 |
