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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 | 6 444.00 | 6 444.00 | | 6 444.00 |
AJ Other Intangible Assets | 8 546.00 | 8 546.00 | | 8 546.00 |
AT Other tangible assets | 26 526.00 | 17 587.00 | 8 939.00 | 26 526.00 |
BH Other financial assets | 5 673.00 | | 5 673.00 | 5 673.00 |
BJ TOTAL (I) | 653 389.00 | 32 577.00 | 620 812.00 | 653 389.00 |
BV Advances and down payments on orders | 1 687.00 | | 1 687.00 | 1 687.00 |
BX Customers and related accounts | 258 282.00 | | 258 282.00 | 258 282.00 |
BZ Other receivables | 87 894.00 | | 87 894.00 | 87 894.00 |
CF Cash and cash equivalents | 46 976.00 | | 46 976.00 | 46 976.00 |
CH Prepaid expenses | 19 491.00 | | 19 491.00 | 19 491.00 |
CJ TOTAL (II) | 414 331.00 | | 414 331.00 | 414 331.00 |
CO Grand total (0 to V) | 1 067 719.00 | 32 577.00 | 1 035 143.00 | 1 067 719.00 |
CU Other investments | 606 200.00 | | 606 200.00 | 606 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DG Other reserves | 475 872.00 | 309 795.00 | | 475 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 909.00 | 189 078.00 | | 51 909.00 |
DL TOTAL (I) | 782 981.00 | 754 072.00 | | 782 981.00 |
DU Loans and Debts from Credit Institutions (3) | 42 946.00 | 62 011.00 | | 42 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 920.00 | 67 009.00 | | 4 920.00 |
DX Trade payables and related accounts | 22 951.00 | 19 927.00 | | 22 951.00 |
DY Tax and social security liabilities | 161 365.00 | 278 816.00 | | 161 365.00 |
EA Other liabilities | 19 979.00 | | | 19 979.00 |
EC TOTAL (IV) | 252 161.00 | 427 763.00 | | 252 161.00 |
EE Grand total (I to V) | 1 035 143.00 | 1 181 835.00 | | 1 035 143.00 |
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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 | 26 329.00 | 6 247.00 | | 26 329.00 |
PE DEPRECIATION Total including other intangible assets | 14 990.00 | | | 14 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 340.00 | 6 247.00 | | 11 340.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8B Suppliers and Related Accounts | 22 951.00 | 22 951.00 | | 22 951.00 |
8D Social Security and Other Social Organizations | 161 365.00 | 161 365.00 | | 161 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 979.00 | 19 979.00 | | 19 979.00 |
UT Other financial assets | 5 673.00 | | 5 673.00 | 5 673.00 |
VG Loans with a maturity of up to one year at origin | 42 946.00 | 15 414.00 | 27 531.00 | 42 946.00 |
VS Prepaid expenses | 365 668.00 | 365 668.00 | | 365 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 341.00 | 365 668.00 | 5 673.00 | 371 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 161.00 | 224 630.00 | 27 531.00 | 252 161.00 |
