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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 | 19 530.00 | 13 930.00 | 5 600.00 | 19 530.00 |
AT Other tangible assets | 30 574.00 | 11 662.00 | 18 912.00 | 30 574.00 |
BH Other financial assets | 22 615.00 | | 22 615.00 | 22 615.00 |
BJ TOTAL (I) | 72 719.00 | 25 592.00 | 47 127.00 | 72 719.00 |
BT Goods | 687 101.00 | | 687 101.00 | 687 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 418 982.00 | | 418 982.00 | 418 982.00 |
BZ Other receivables | 194 410.00 | | 194 410.00 | 194 410.00 |
CF Cash and cash equivalents | 51 894.00 | | 51 894.00 | 51 894.00 |
CJ TOTAL (II) | 1 352 386.00 | | 1 352 386.00 | 1 352 386.00 |
CO Grand total (0 to V) | 1 425 104.00 | 25 592.00 | 1 399 513.00 | 1 425 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 260.00 | 260.00 | | 260.00 |
DH Retained earnings | 96 996.00 | 35 533.00 | | 96 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 989.00 | 61 464.00 | | 58 989.00 |
DL TOTAL (I) | 158 845.00 | 99 856.00 | | 158 845.00 |
DU Loans and Debts from Credit Institutions (3) | 2 118.00 | 10 084.00 | | 2 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 957.00 | 12 265.00 | | 17 957.00 |
DX Trade payables and related accounts | 1 195 971.00 | 765 193.00 | | 1 195 971.00 |
DY Tax and social security liabilities | 21 703.00 | 33 744.00 | | 21 703.00 |
EA Other liabilities | 2 919.00 | 78 368.00 | | 2 919.00 |
EC TOTAL (IV) | 1 240 668.00 | 899 653.00 | | 1 240 668.00 |
ED (V) | | 2 891.00 | | |
EE Grand total (I to V) | 1 399 513.00 | 1 002 400.00 | | 1 399 513.00 |
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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 | 16 421.00 | 9 171.00 | | 16 421.00 |
PE DEPRECIATION Total including other intangible assets | 9 186.00 | 4 745.00 | | 9 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 236.00 | 4 426.00 | | 7 236.00 |
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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 | 1 195 971.00 | 1 195 971.00 | | 1 195 971.00 |
8D Social Security and Other Social Organizations | 21 703.00 | 21 703.00 | | 21 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 919.00 | 2 919.00 | | 2 919.00 |
UT Other financial assets | 22 615.00 | | 22 615.00 | 22 615.00 |
VG Loans with a maturity of up to one year at origin | 2 118.00 | 2 118.00 | | 2 118.00 |
VH Loans with a maturity of more than one year at origin | 17 957.00 | 17 957.00 | | 17 957.00 |
VS Prepaid expenses | 613 391.00 | 613 391.00 | | 613 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 006.00 | 613 391.00 | 22 615.00 | 636 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 668.00 | 1 240 668.00 | | 1 240 668.00 |
