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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 144 820.00 | 96 528.00 | 48 292.00 | 144 820.00 |
BH Other financial assets | 8 093.00 | | 8 093.00 | 8 093.00 |
BJ TOTAL (I) | 203 913.00 | 119 528.00 | 84 385.00 | 203 913.00 |
BT Goods | 17 834.00 | | 17 834.00 | 17 834.00 |
BX Customers and related accounts | 37 048.00 | 5 333.00 | 31 715.00 | 37 048.00 |
BZ Other receivables | 22 985.00 | | 22 985.00 | 22 985.00 |
CF Cash and cash equivalents | 226 792.00 | | 226 792.00 | 226 792.00 |
CH Prepaid expenses | 16 470.00 | | 16 470.00 | 16 470.00 |
CJ TOTAL (II) | 321 131.00 | 5 333.00 | 315 798.00 | 321 131.00 |
CO Grand total (0 to V) | 525 045.00 | 124 861.00 | 400 184.00 | 525 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 008.00 | 30 000.00 | | 30 008.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 77 677.00 | 63 097.00 | | 77 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 066.00 | 91 580.00 | | 69 066.00 |
DL TOTAL (I) | 179 744.00 | 187 677.00 | | 179 744.00 |
DU Loans and Debts from Credit Institutions (3) | 27 791.00 | 35 380.00 | | 27 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 259.00 | 4 238.00 | | 4 259.00 |
DW Advances and down payments received on current orders | 121 660.00 | 95 118.00 | | 121 660.00 |
DX Trade payables and related accounts | 19 680.00 | 21 311.00 | | 19 680.00 |
DY Tax and social security liabilities | 42 148.00 | 47 389.00 | | 42 148.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EB Prepaid income (2) | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 220 440.00 | 205 930.00 | | 220 440.00 |
EE Grand total (I to V) | 400 184.00 | 393 607.00 | | 400 184.00 |
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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 | 95 148.00 | 26 012.00 | 1 632.00 | 95 148.00 |
PE DEPRECIATION Total including other intangible assets | 23 000.00 | | | 23 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 148.00 | 26 012.00 | 1 632.00 | 72 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 333.00 | | | 5 333.00 |
7B Total provisions for depreciation | 5 333.00 | | | 5 333.00 |
7C Grand total | 5 333.00 | | | 5 333.00 |
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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 | 4 259.00 | 4 259.00 | | 4 259.00 |
8B Suppliers and Related Accounts | 19 681.00 | 19 681.00 | | 19 681.00 |
8D Social Security and Other Social Organizations | 42 149.00 | 42 149.00 | | 42 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 8 093.00 | | 8 093.00 | 8 093.00 |
VG Loans with a maturity of up to one year at origin | 27 792.00 | 7 672.00 | 20 120.00 | 27 792.00 |
VS Prepaid expenses | 76 505.00 | 76 505.00 | | 76 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 598.00 | 76 505.00 | 8 093.00 | 84 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 780.00 | 78 660.00 | 20 120.00 | 98 780.00 |
Z2 Liabilities representing borrowed securities | 2 500.00 | 2 500.00 | | 2 500.00 |
