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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 | 939.00 | 939.00 | | 939.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 124 756.00 | 85 201.00 | 39 555.00 | 124 756.00 |
BH Other financial assets | 8 353.00 | | 8 353.00 | 8 353.00 |
BJ TOTAL (I) | 189 948.00 | 86 140.00 | 103 809.00 | 189 948.00 |
BL Raw materials, supplies | 36 150.00 | | 36 150.00 | 36 150.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 621 143.00 | 84 105.00 | 537 038.00 | 621 143.00 |
BZ Other receivables | 32 772.00 | | 32 772.00 | 32 772.00 |
CF Cash and cash equivalents | 197 248.00 | | 197 248.00 | 197 248.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 889 384.00 | 84 106.00 | 805 279.00 | 889 384.00 |
CO Grand total (0 to V) | 1 079 332.00 | 170 244.00 | 909 088.00 | 1 079 332.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 435 899.00 | | | 435 899.00 |
DH Retained earnings | | 416 591.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 593.00 | 19 307.00 | | 22 593.00 |
DL TOTAL (I) | 491 491.00 | 468 899.00 | | 491 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233.00 | | | 1 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 776.00 | 26 896.00 | | 24 776.00 |
DX Trade payables and related accounts | 208 773.00 | 298 247.00 | | 208 773.00 |
DY Tax and social security liabilities | 165 764.00 | 165 752.00 | | 165 764.00 |
EA Other liabilities | 17 046.00 | 3 256.00 | | 17 046.00 |
EC TOTAL (IV) | 417 597.00 | 494 152.00 | | 417 597.00 |
EE Grand total (I to V) | 909 088.00 | 963 051.00 | | 909 088.00 |
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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 | 75 297.00 | 14 766.00 | 3 924.00 | 75 297.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 358.00 | 14 766.00 | 3 924.00 | 74 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 939.00 | | | 939.00 |
6E on fixed assets – tangible | 74 358.00 | 14 766.00 | 3 924.00 | 74 358.00 |
7B Total provisions for depreciation | 75 297.00 | 14 766.00 | 3 924.00 | 75 297.00 |
7C Grand total | 75 297.00 | 14 766.00 | 3 924.00 | 75 297.00 |
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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 | 24 778.00 | 24 778.00 | | 24 778.00 |
8B Suppliers and Related Accounts | 208 773.00 | 208 773.00 | | 208 773.00 |
8D Social Security and Other Social Organizations | 165 764.00 | 165 764.00 | | 165 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 048.00 | 17 048.00 | | 17 048.00 |
UT Other financial assets | 8 353.00 | | 8 353.00 | 8 353.00 |
VG Loans with a maturity of up to one year at origin | 1 233.00 | 1 233.00 | | 1 233.00 |
VS Prepaid expenses | 654 986.00 | 654 986.00 | | 654 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 340.00 | 654 986.00 | 8 353.00 | 663 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 597.00 | 417 597.00 | | 417 597.00 |
