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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 171.00 | 8 852.00 | 2 318.00 | 11 171.00 |
AP Buildings | 21 069.00 | 8 360.00 | 12 710.00 | 21 069.00 |
AT Other tangible assets | 23 497.00 | 10 694.00 | 12 803.00 | 23 497.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 62 185.00 | 27 906.00 | 34 279.00 | 62 185.00 |
BL Raw materials, supplies | 15 743.00 | | 15 743.00 | 15 743.00 |
BR Intermediate and finished products | | | | |
BT Goods | 2 504.00 | | 2 504.00 | 2 504.00 |
BX Customers and related accounts | 725 693.00 | 17 235.00 | 708 459.00 | 725 693.00 |
BZ Other receivables | 235 275.00 | | 235 275.00 | 235 275.00 |
CF Cash and cash equivalents | 320 051.00 | | 320 051.00 | 320 051.00 |
CH Prepaid expenses | 153 167.00 | | 153 167.00 | 153 167.00 |
CJ TOTAL (II) | 1 452 434.00 | 17 235.00 | 1 435 200.00 | 1 452 434.00 |
CO Grand total (0 to V) | 1 514 619.00 | 45 140.00 | 1 469 479.00 | 1 514 619.00 |
CS Evaluated investments - equity method | 1 998.00 | | 1 998.00 | 1 998.00 |
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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 | 273 462.00 | 245 057.00 | | 273 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 145.00 | 78 405.00 | | 174 145.00 |
DL TOTAL (I) | 458 607.00 | 334 462.00 | | 458 607.00 |
DU Loans and Debts from Credit Institutions (3) | 817.00 | 106 306.00 | | 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 627.00 | 4 755.00 | | 7 627.00 |
DX Trade payables and related accounts | 646 666.00 | 525 229.00 | | 646 666.00 |
DY Tax and social security liabilities | 278 825.00 | 154 268.00 | | 278 825.00 |
EA Other liabilities | 76 936.00 | 109 818.00 | | 76 936.00 |
EC TOTAL (IV) | 1 010 872.00 | 900 375.00 | | 1 010 872.00 |
EE Grand total (I to V) | 1 469 479.00 | 1 234 837.00 | | 1 469 479.00 |
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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 | 18 230.00 | 9 675.00 | | 18 230.00 |
PE DEPRECIATION Total including other intangible assets | 6 740.00 | 2 113.00 | | 6 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 491.00 | 7 563.00 | | 11 491.00 |
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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 | 646 666.00 | 646 666.00 | | 646 666.00 |
8D Social Security and Other Social Organizations | 278 826.00 | 278 826.00 | | 278 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 563.00 | 84 563.00 | | 84 563.00 |
UT Other financial assets | 4 450.00 | 4 450.00 | | 4 450.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 1 114 136.00 | 1 114 136.00 | | 1 114 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 586.00 | 1 118 586.00 | | 1 118 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 872.00 | 1 010 872.00 | | 1 010 872.00 |
