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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 797.00 | 797.00 | | 797.00 |
AT Other tangible assets | 257 017.00 | 234 279.00 | 22 739.00 | 257 017.00 |
BH Other financial assets | 266 190.00 | | 266 190.00 | 266 190.00 |
BJ TOTAL (I) | 524 004.00 | 235 076.00 | 288 929.00 | 524 004.00 |
BV Advances and down payments on orders | 159 470.00 | | 159 470.00 | 159 470.00 |
BX Customers and related accounts | 158 255.00 | | 158 255.00 | 158 255.00 |
BZ Other receivables | 32 764.00 | | 32 764.00 | 32 764.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 97 221.00 | | 97 221.00 | 97 221.00 |
CH Prepaid expenses | 5 696.00 | | 5 696.00 | 5 696.00 |
CJ TOTAL (II) | 453 407.00 | | 453 407.00 | 453 407.00 |
CO Grand total (0 to V) | 977 411.00 | 235 076.00 | 742 335.00 | 977 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DD Legal reserve (1) | 26 968.00 | 22 050.00 | | 26 968.00 |
DH Retained earnings | 134 133.00 | 40 699.00 | | 134 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 829.00 | 98 353.00 | | 71 829.00 |
DL TOTAL (I) | 631 930.00 | 560 101.00 | | 631 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 043.00 | 183 581.00 | | 30 043.00 |
DX Trade payables and related accounts | 20 459.00 | 19 852.00 | | 20 459.00 |
DY Tax and social security liabilities | 52 710.00 | 53 430.00 | | 52 710.00 |
EA Other liabilities | 6 612.00 | 390.00 | | 6 612.00 |
EB Prepaid income (2) | 583.00 | 5 170.00 | | 583.00 |
EC TOTAL (IV) | 110 406.00 | 262 423.00 | | 110 406.00 |
EE Grand total (I to V) | 742 335.00 | 822 524.00 | | 742 335.00 |
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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 | 216 534.00 | 17 459.00 | 8 917.00 | 216 534.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 737.00 | 17 459.00 | 8 917.00 | 215 737.00 |
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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 | 3 217.00 | 3 217.00 | | 3 217.00 |
8B Suppliers and Related Accounts | 20 459.00 | 20 459.00 | | 20 459.00 |
8D Social Security and Other Social Organizations | 52 710.00 | 52 710.00 | | 52 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 262.00 | 32 262.00 | | 32 262.00 |
8L Deferred income | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 266 190.00 | | 266 190.00 | 266 190.00 |
UX Other trade receivables | 158 255.00 | 158 255.00 | | 158 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 764.00 | 32 764.00 | | 32 764.00 |
VS Prepaid expenses | 5 696.00 | 5 696.00 | | 5 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 905.00 | 196 716.00 | 266 190.00 | 462 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 230.00 | 109 230.00 | | 109 230.00 |
