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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 | 4 960.00 | 4 960.00 | | 4 960.00 |
AT Other tangible assets | 358 157.00 | 241 752.00 | 116 406.00 | 358 157.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 573 546.00 | 246 712.00 | 326 835.00 | 573 546.00 |
BX Customers and related accounts | 123 070.00 | | 123 070.00 | 123 070.00 |
BZ Other receivables | 59 561.00 | | 59 561.00 | 59 561.00 |
CF Cash and cash equivalents | 342 947.00 | | 342 947.00 | 342 947.00 |
CH Prepaid expenses | 58 759.00 | | 58 759.00 | 58 759.00 |
CJ TOTAL (II) | 584 337.00 | | 584 337.00 | 584 337.00 |
CO Grand total (0 to V) | 1 157 884.00 | 246 712.00 | 911 172.00 | 1 157 884.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 219 870.00 | 146 661.00 | | 219 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 825.00 | 73 209.00 | | 13 825.00 |
DL TOTAL (I) | 299 695.00 | 285 870.00 | | 299 695.00 |
DU Loans and Debts from Credit Institutions (3) | 208 970.00 | 262 558.00 | | 208 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 266.00 | 90 588.00 | | 190 266.00 |
DW Advances and down payments received on current orders | | 96 000.00 | | |
DX Trade payables and related accounts | 13 665.00 | 182 501.00 | | 13 665.00 |
DY Tax and social security liabilities | 27 969.00 | 105 868.00 | | 27 969.00 |
EA Other liabilities | 607.00 | 557.00 | | 607.00 |
EB Prepaid income (2) | 170 000.00 | 70 000.00 | | 170 000.00 |
EC TOTAL (IV) | 611 477.00 | 808 073.00 | | 611 477.00 |
EE Grand total (I to V) | 911 172.00 | 1 093 943.00 | | 911 172.00 |
EG Accrued income and payables due within one year | 402 612.00 | 262 558.00 | | 402 612.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 549 213.00 | | 24 333.00 | 549 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 429.00 | |
I4 DECREASES Grand Total | | | 573 546.00 | |
IO DECREASES Total including other intangible assets | | | 4 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 960.00 | | | 4 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 824.00 | | 24 333.00 | 333 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 429.00 | | | 210 429.00 |
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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 | 206 336.00 | 40 375.00 | | 206 336.00 |
PE DEPRECIATION Total including other intangible assets | 4 581.00 | 379.00 | | 4 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 755.00 | 39 996.00 | | 201 755.00 |
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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 | 13 665.00 | 13 665.00 | | 13 665.00 |
8D Social Security and Other Social Organizations | 27 969.00 | 27 969.00 | | 27 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 873.00 | 190 873.00 | | 190 873.00 |
8L Deferred income | 170 000.00 | 170 000.00 | | 170 000.00 |
UT Other financial assets | 429.00 | | 429.00 | 429.00 |
UX Other trade receivables | 123 070.00 | 123 070.00 | | 123 070.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 208 866.00 | | | 208 866.00 |
VK Loans repaid during the year | 53 693.00 | | | 53 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 561.00 | 59 561.00 | | 59 561.00 |
VS Prepaid expenses | 58 759.00 | 58 759.00 | | 58 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 819.00 | 241 390.00 | 429.00 | 241 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 477.00 | 402 612.00 | | 611 477.00 |
