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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 | 27 138.00 | 23 459.00 | 3 678.00 | 27 138.00 |
AH Goodwill | 7 180.00 | | 7 180.00 | 7 180.00 |
AP Buildings | 15 725.00 | 6 612.00 | 9 113.00 | 15 725.00 |
AT Other tangible assets | 74 738.00 | 52 497.00 | 22 240.00 | 74 738.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 127 781.00 | 82 569.00 | 45 212.00 | 127 781.00 |
BV Advances and down payments on orders | 6 778.00 | | 6 778.00 | 6 778.00 |
BX Customers and related accounts | 342 108.00 | 44 092.00 | 298 015.00 | 342 108.00 |
BZ Other receivables | 27 367.00 | | 27 367.00 | 27 367.00 |
CF Cash and cash equivalents | 269 888.00 | | 269 888.00 | 269 888.00 |
CH Prepaid expenses | 16 795.00 | | 16 795.00 | 16 795.00 |
CJ TOTAL (II) | 662 936.00 | 44 092.00 | 618 844.00 | 662 936.00 |
CO Grand total (0 to V) | 790 717.00 | 126 661.00 | 664 056.00 | 790 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 288 810.00 | | | 288 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 630.00 | | | 43 630.00 |
DL TOTAL (I) | 387 440.00 | | | 387 440.00 |
DU Loans and Debts from Credit Institutions (3) | 21 731.00 | | | 21 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 843.00 | | | 6 843.00 |
DX Trade payables and related accounts | 34 812.00 | | | 34 812.00 |
DY Tax and social security liabilities | 166 362.00 | | | 166 362.00 |
EA Other liabilities | 2 030.00 | | | 2 030.00 |
EB Prepaid income (2) | 44 837.00 | | | 44 837.00 |
EC TOTAL (IV) | 276 615.00 | | | 276 615.00 |
EE Grand total (I to V) | 664 056.00 | | | 664 056.00 |
EG Accrued income and payables due within one year | 259 726.00 | | | 259 726.00 |
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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 | 74 432.00 | 13 078.00 | 4 941.00 | 74 432.00 |
PE DEPRECIATION Total including other intangible assets | 20 490.00 | 2 969.00 | | 20 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 942.00 | 10 108.00 | 4 941.00 | 53 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 509.00 | 24 493.00 | 14 909.00 | 34 509.00 |
7B Total provisions for depreciation | 34 509.00 | 24 493.00 | 14 909.00 | 34 509.00 |
7C Grand total | 34 509.00 | 24 493.00 | 14 909.00 | 34 509.00 |
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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 | 6 843.00 | 6 843.00 | | 6 843.00 |
8B Suppliers and Related Accounts | 34 812.00 | 34 812.00 | | 34 812.00 |
8D Social Security and Other Social Organizations | 166 362.00 | 166 362.00 | | 166 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
8L Deferred income | 44 837.00 | 44 837.00 | | 44 837.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 21 731.00 | 4 842.00 | 16 889.00 | 21 731.00 |
VS Prepaid expenses | 386 270.00 | 386 270.00 | | 386 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 270.00 | 386 270.00 | 3 000.00 | 389 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 615.00 | 259 726.00 | 16 889.00 | 276 615.00 |
