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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AR Technical installations, industrial equipment and tools | 10 370.00 | 7 451.00 | 2 919.00 | 10 370.00 |
AT Other tangible assets | 113 246.00 | 61 373.00 | 51 873.00 | 113 246.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 124 722.00 | 69 900.00 | 54 822.00 | 124 722.00 |
BL Raw materials, supplies | 1 285.00 | | 1 285.00 | 1 285.00 |
BV Advances and down payments on orders | 87 116.00 | | 87 116.00 | 87 116.00 |
BX Customers and related accounts | 1 229 787.00 | 11 288.00 | 1 218 499.00 | 1 229 787.00 |
BZ Other receivables | 67 355.00 | | 67 355.00 | 67 355.00 |
CF Cash and cash equivalents | 456 479.00 | | 456 479.00 | 456 479.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 1 846 751.00 | 11 288.00 | 1 835 463.00 | 1 846 751.00 |
CO Grand total (0 to V) | 1 971 473.00 | 81 189.00 | 1 890 285.00 | 1 971 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 304 554.00 | | | 304 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 265.00 | | | 536 265.00 |
DL TOTAL (I) | 851 818.00 | | | 851 818.00 |
DU Loans and Debts from Credit Institutions (3) | 11 292.00 | | | 11 292.00 |
DX Trade payables and related accounts | 728 902.00 | | | 728 902.00 |
DY Tax and social security liabilities | 297 997.00 | | | 297 997.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 1 038 466.00 | | | 1 038 466.00 |
EE Grand total (I to V) | 1 890 285.00 | | | 1 890 285.00 |
EG Accrued income and payables due within one year | 1 032 162.00 | | | 1 032 162.00 |
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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 | 85 181.00 | 15 454.00 | 30 735.00 | 85 181.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 1 064.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 169.00 | 14 390.00 | 30 735.00 | 85 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 11 288.00 | | |
5Z Total provisions for risks and expenses | 121 717.00 | | | 121 717.00 |
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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 | 728 902.00 | 728 902.00 | | 728 902.00 |
8D Social Security and Other Social Organizations | 297 997.00 | 297 997.00 | | 297 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VG Loans with a maturity of up to one year at origin | 11 292.00 | 4 987.00 | 6 305.00 | 11 292.00 |
VS Prepaid expenses | 1 301 871.00 | 1 301 871.00 | | 1 301 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 871.00 | 1 301 871.00 | | 1 301 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 466.00 | 1 032 162.00 | 6 305.00 | 1 038 466.00 |
