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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 | 10 541.00 | 9 501.00 | 1 039.00 | 10 541.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 132 375.00 | | 132 375.00 | 132 375.00 |
AR Technical installations, industrial equipment and tools | 5 827.00 | 5 831.00 | -4.00 | 5 827.00 |
AT Other tangible assets | 82 923.00 | 58 928.00 | 23 995.00 | 82 923.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 43 646.00 | | 43 646.00 | 43 646.00 |
BJ TOTAL (I) | 291 812.00 | 74 260.00 | 217 552.00 | 291 812.00 |
BT Goods | 21 254.00 | | 21 254.00 | 21 254.00 |
BV Advances and down payments on orders | 1 629.00 | | 1 629.00 | 1 629.00 |
BX Customers and related accounts | 391 219.00 | 45 621.00 | 345 598.00 | 391 219.00 |
BZ Other receivables | 94 734.00 | | 94 734.00 | 94 734.00 |
CF Cash and cash equivalents | 4 393.00 | | 4 393.00 | 4 393.00 |
CH Prepaid expenses | 25 391.00 | | 25 391.00 | 25 391.00 |
CJ TOTAL (II) | 538 621.00 | 45 621.00 | 493 000.00 | 538 621.00 |
CO Grand total (0 to V) | 830 433.00 | 119 881.00 | 710 551.00 | 830 433.00 |
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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 |
DG Other reserves | 135 742.00 | 68 149.00 | | 135 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 906.00 | 70 763.00 | | -281 906.00 |
DL TOTAL (I) | -36 164.00 | 248 911.00 | | -36 164.00 |
DU Loans and Debts from Credit Institutions (3) | 182 887.00 | 187 483.00 | | 182 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 276.00 | | |
DX Trade payables and related accounts | 301 206.00 | 145 417.00 | | 301 206.00 |
DY Tax and social security liabilities | 246 565.00 | 342 834.00 | | 246 565.00 |
EA Other liabilities | 16 058.00 | 69 360.00 | | 16 058.00 |
EC TOTAL (IV) | 746 716.00 | 745 371.00 | | 746 716.00 |
EE Grand total (I to V) | 710 551.00 | 994 282.00 | | 710 551.00 |
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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 | 62 280.00 | 11 980.00 | | 62 280.00 |
PE DEPRECIATION Total including other intangible assets | 8 468.00 | 1 033.00 | | 8 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 812.00 | 10 947.00 | | 53 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 621.00 | | | 45 621.00 |
7B Total provisions for depreciation | 45 621.00 | | | 45 621.00 |
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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 | 301 206.00 | 301 206.00 | | 301 206.00 |
8D Social Security and Other Social Organizations | 246 565.00 | 246 565.00 | | 246 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 058.00 | 16 058.00 | | 16 058.00 |
UT Other financial assets | 43 646.00 | | 43 646.00 | 43 646.00 |
VG Loans with a maturity of up to one year at origin | 182 886.00 | 182 886.00 | | 182 886.00 |
VS Prepaid expenses | 511 344.00 | 511 344.00 | | 511 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 990.00 | 511 344.00 | 43 646.00 | 554 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 716.00 | 746 716.00 | | 746 716.00 |
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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 | 14.00 | | | 14.00 |
