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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 | 924.00 | 924.00 | | 924.00 |
AR Technical installations, industrial equipment and tools | 2 847.00 | 1 947.00 | 899.00 | 2 847.00 |
AT Other tangible assets | 42 860.00 | 21 812.00 | 21 048.00 | 42 860.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 47 748.00 | 24 684.00 | 23 062.00 | 47 748.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 490 964.00 | 13 585.00 | 477 379.00 | 490 964.00 |
BZ Other receivables | 34 536.00 | | 34 536.00 | 34 536.00 |
CF Cash and cash equivalents | 421 047.00 | | 421 047.00 | 421 047.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 951 643.00 | 13 585.00 | 938 058.00 | 951 643.00 |
CO Grand total (0 to V) | 999 388.00 | 38 269.00 | 961 119.00 | 999 388.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 165 498.00 | 158 760.00 | | 165 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 786.00 | 6 738.00 | | 67 786.00 |
DL TOTAL (I) | 244 284.00 | 176 498.00 | | 244 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 629.00 | 2 693.00 | | 9 629.00 |
DX Trade payables and related accounts | 58 627.00 | 29 785.00 | | 58 627.00 |
DY Tax and social security liabilities | 642 086.00 | 340 978.00 | | 642 086.00 |
EA Other liabilities | 6 494.00 | 10 106.00 | | 6 494.00 |
EC TOTAL (IV) | 716 835.00 | 383 561.00 | | 716 835.00 |
EE Grand total (I to V) | 961 119.00 | 560 059.00 | | 961 119.00 |
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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 | 17 329.00 | 9 956.00 | 2 600.00 | 17 329.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 404.00 | 9 956.00 | 2 600.00 | 16 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 585.00 | | |
7B Total provisions for depreciation | | 13 585.00 | | |
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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 | 9 629.00 | 9 629.00 | | 9 629.00 |
8B Suppliers and Related Accounts | 58 627.00 | 58 627.00 | | 58 627.00 |
8D Social Security and Other Social Organizations | 642 086.00 | 642 086.00 | | 642 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 494.00 | 6 494.00 | | 6 494.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VS Prepaid expenses | 530 397.00 | 530 397.00 | | 530 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 497.00 | 530 397.00 | 1 100.00 | 531 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 835.00 | 716 835.00 | | 716 835.00 |
