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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 | 157 181.00 | 97 578.00 | 59 604.00 | 157 181.00 |
AH Goodwill | 405 194.00 | | 405 194.00 | 405 194.00 |
AT Other tangible assets | 130 315.00 | 66 953.00 | 63 363.00 | 130 315.00 |
BH Other financial assets | 27 264.00 | | 27 264.00 | 27 264.00 |
BJ TOTAL (I) | 885 154.00 | 164 530.00 | 720 624.00 | 885 154.00 |
BL Raw materials, supplies | 26 625.00 | | 26 625.00 | 26 625.00 |
BV Advances and down payments on orders | 20 350.00 | | 20 350.00 | 20 350.00 |
BX Customers and related accounts | 1 135 941.00 | 4 500.00 | 1 131 441.00 | 1 135 941.00 |
BZ Other receivables | 242 371.00 | | 242 371.00 | 242 371.00 |
CF Cash and cash equivalents | 968 519.00 | | 968 519.00 | 968 519.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 2 394 965.00 | 4 500.00 | 2 390 465.00 | 2 394 965.00 |
CO Grand total (0 to V) | 3 280 119.00 | 169 030.00 | 3 111 089.00 | 3 280 119.00 |
CU Other investments | 165 200.00 | | 165 200.00 | 165 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 280 803.00 | 203 615.00 | | 280 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 157.00 | 77 188.00 | | 152 157.00 |
DL TOTAL (I) | 542 960.00 | 390 803.00 | | 542 960.00 |
DU Loans and Debts from Credit Institutions (3) | 366 078.00 | 215 182.00 | | 366 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 651.00 | 64 651.00 | | 4 651.00 |
DX Trade payables and related accounts | 1 142 581.00 | 574 430.00 | | 1 142 581.00 |
DY Tax and social security liabilities | 406 500.00 | 282 051.00 | | 406 500.00 |
EA Other liabilities | 648 318.00 | 850 163.00 | | 648 318.00 |
EC TOTAL (IV) | 2 568 128.00 | 1 986 478.00 | | 2 568 128.00 |
EE Grand total (I to V) | 3 111 089.00 | 2 377 281.00 | | 3 111 089.00 |
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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 | 119 222.00 | 45 309.00 | | 119 222.00 |
PE DEPRECIATION Total including other intangible assets | 73 670.00 | 23 908.00 | | 73 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 552.00 | 21 401.00 | | 45 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 4 651.00 | 4 651.00 | | 4 651.00 |
8B Suppliers and Related Accounts | 1 142 581.00 | 1 142 581.00 | | 1 142 581.00 |
8D Social Security and Other Social Organizations | 406 501.00 | 406 501.00 | | 406 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 318.00 | 648 318.00 | | 648 318.00 |
UT Other financial assets | 27 264.00 | | 27 264.00 | 27 264.00 |
VG Loans with a maturity of up to one year at origin | 366 077.00 | 366 077.00 | | 366 077.00 |
VS Prepaid expenses | 1 379 470.00 | 1 379 470.00 | | 1 379 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 734.00 | 1 379 470.00 | 27 264.00 | 1 406 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 128.00 | 2 568 128.00 | | 2 568 128.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
