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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 | 26 865.00 | 23 147.00 | 3 718.00 | 26 865.00 |
AT Other tangible assets | 35 478.00 | 29 449.00 | 6 030.00 | 35 478.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 66 109.00 | 52 595.00 | 13 514.00 | 66 109.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 350 460.00 | | 350 460.00 | 350 460.00 |
BZ Other receivables | 161 859.00 | | 161 859.00 | 161 859.00 |
CF Cash and cash equivalents | 218 148.00 | | 218 148.00 | 218 148.00 |
CH Prepaid expenses | 34 959.00 | | 34 959.00 | 34 959.00 |
CJ TOTAL (II) | 792 426.00 | | 792 426.00 | 792 426.00 |
CO Grand total (0 to V) | 858 535.00 | 52 595.00 | 805 940.00 | 858 535.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 330.00 | 52 156.00 | | 165 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 072.00 | 119 174.00 | | 142 072.00 |
DL TOTAL (I) | 318 402.00 | 182 330.00 | | 318 402.00 |
DU Loans and Debts from Credit Institutions (3) | 27 499.00 | 40 496.00 | | 27 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 843.00 | 83 501.00 | | 93 843.00 |
DX Trade payables and related accounts | 20 493.00 | 40 150.00 | | 20 493.00 |
DY Tax and social security liabilities | 345 224.00 | 180 774.00 | | 345 224.00 |
EA Other liabilities | 480.00 | 1 800.00 | | 480.00 |
EC TOTAL (IV) | 487 538.00 | 346 721.00 | | 487 538.00 |
EE Grand total (I to V) | 805 940.00 | 529 051.00 | | 805 940.00 |
EG Accrued income and payables due within one year | 473 189.00 | 27 463.00 | | 473 189.00 |
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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 | 33 312.00 | 19 283.00 | | 33 312.00 |
PE DEPRECIATION Total including other intangible assets | 14 192.00 | 8 955.00 | | 14 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 120.00 | 10 328.00 | | 19 120.00 |
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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 | 20 493.00 | 20 493.00 | | 20 493.00 |
8D Social Security and Other Social Organizations | 345 224.00 | 345 224.00 | | 345 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 350 460.00 | 350 460.00 | | 350 460.00 |
VH Loans with a maturity of more than one year at origin | 27 499.00 | 13 149.00 | 14 349.00 | 27 499.00 |
VI Group and Associates | 93 843.00 | 93 843.00 | | 93 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 859.00 | 161 859.00 | | 161 859.00 |
VS Prepaid expenses | 34 959.00 | 34 959.00 | | 34 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 028.00 | 547 278.00 | 3 750.00 | 551 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 538.00 | 473 189.00 | | 487 538.00 |
