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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 | 230.00 | 155.00 | 75.00 | 230.00 |
AH Goodwill | 17 400.00 | | 17 400.00 | 17 400.00 |
AT Other tangible assets | 128 626.00 | 103 931.00 | 24 695.00 | 128 626.00 |
BH Other financial assets | 4 155.00 | | 4 155.00 | 4 155.00 |
BJ TOTAL (I) | 167 407.00 | 104 086.00 | 63 320.00 | 167 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 572.00 | | 99 572.00 | 99 572.00 |
BZ Other receivables | 14 473.00 | | 14 473.00 | 14 473.00 |
CF Cash and cash equivalents | 375 831.00 | | 375 831.00 | 375 831.00 |
CH Prepaid expenses | 8 175.00 | | 8 175.00 | 8 175.00 |
CJ TOTAL (II) | 498 051.00 | | 498 051.00 | 498 051.00 |
CO Grand total (0 to V) | 665 457.00 | 104 086.00 | 561 371.00 | 665 457.00 |
CS Evaluated investments - equity method | 16 996.00 | | 16 996.00 | 16 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 290 479.00 | 14 650.00 | | 290 479.00 |
DH Retained earnings | | 257 883.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944.00 | 17 946.00 | | 944.00 |
DL TOTAL (I) | 307 923.00 | 306 979.00 | | 307 923.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 5 274.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 082.00 | 105 017.00 | | 107 082.00 |
DX Trade payables and related accounts | 23 653.00 | 29 050.00 | | 23 653.00 |
DY Tax and social security liabilities | 119 081.00 | 201 248.00 | | 119 081.00 |
EA Other liabilities | 3 632.00 | 2 972.00 | | 3 632.00 |
EB Prepaid income (2) | | 211.00 | | |
EC TOTAL (IV) | 253 449.00 | 343 771.00 | | 253 449.00 |
EE Grand total (I to V) | 561 371.00 | 650 750.00 | | 561 371.00 |
EG Accrued income and payables due within one year | 253 449.00 | 343 771.00 | | 253 449.00 |
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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 | 102 717.00 | 12 669.00 | 11 300.00 | 102 717.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | 77.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 639.00 | 12 592.00 | 11 300.00 | 102 639.00 |
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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 | 100 311.00 | 100 311.00 | | 100 311.00 |
8B Suppliers and Related Accounts | 23 653.00 | 23 653.00 | | 23 653.00 |
8D Social Security and Other Social Organizations | 119 081.00 | 119 081.00 | | 119 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 632.00 | 3 632.00 | | 3 632.00 |
UT Other financial assets | 4 155.00 | | 4 155.00 | 4 155.00 |
UX Other trade receivables | 99 572.00 | 99 572.00 | | 99 572.00 |
VI Group and Associates | 6 772.00 | 6 772.00 | | 6 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 473.00 | 14 473.00 | | 14 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 200.00 | 114 045.00 | 4 155.00 | 118 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 449.00 | 253 449.00 | | 253 449.00 |
