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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 | 27 457.00 | 17 235.00 | 10 222.00 | 27 457.00 |
AR Technical installations, industrial equipment and tools | 1 397.00 | 102.00 | 1 294.00 | 1 397.00 |
AT Other tangible assets | 29 944.00 | 25 815.00 | 4 129.00 | 29 944.00 |
BH Other financial assets | 7 108.00 | | 7 108.00 | 7 108.00 |
BJ TOTAL (I) | 65 905.00 | 43 153.00 | 22 752.00 | 65 905.00 |
BT Goods | 95 921.00 | | 95 921.00 | 95 921.00 |
BV Advances and down payments on orders | 8 329.00 | | 8 329.00 | 8 329.00 |
BX Customers and related accounts | 961 200.00 | 78 778.00 | 882 423.00 | 961 200.00 |
BZ Other receivables | 8 509.00 | | 8 509.00 | 8 509.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 378 681.00 | | 378 681.00 | 378 681.00 |
CH Prepaid expenses | 26 356.00 | | 26 356.00 | 26 356.00 |
CJ TOTAL (II) | 1 708 997.00 | 78 778.00 | 1 630 219.00 | 1 708 997.00 |
CN Currency translation adjustments (V) | 81.00 | | 81.00 | 81.00 |
CO Grand total (0 to V) | 1 774 983.00 | 121 930.00 | 1 653 052.00 | 1 774 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 195 829.00 | 195 829.00 | | 195 829.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 431 738.00 | 428 975.00 | | 431 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 308.00 | 142 763.00 | | 186 308.00 |
DL TOTAL (I) | 866 674.00 | 820 367.00 | | 866 674.00 |
DP Provisions for Risks | 81.00 | 79.00 | | 81.00 |
DR TOTAL (IV) | 81.00 | 79.00 | | 81.00 |
DU Loans and Debts from Credit Institutions (3) | 772.00 | 734.00 | | 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 191.00 | 10 447.00 | | 17 191.00 |
DX Trade payables and related accounts | 564 484.00 | 486 195.00 | | 564 484.00 |
DY Tax and social security liabilities | 186 675.00 | 139 884.00 | | 186 675.00 |
EA Other liabilities | 17 124.00 | 5 350.00 | | 17 124.00 |
EC TOTAL (IV) | 786 247.00 | 642 610.00 | | 786 247.00 |
ED (V) | 50.00 | 5.00 | | 50.00 |
EE Grand total (I to V) | 1 653 052.00 | 1 463 061.00 | | 1 653 052.00 |
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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 | 33 789.00 | 9 364.00 | | 33 789.00 |
PE DEPRECIATION Total including other intangible assets | 11 864.00 | 5 371.00 | | 11 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 925.00 | 3 993.00 | | 21 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79.00 | 81.00 | 79.00 | 79.00 |
7C Grand total | 79.00 | 81.00 | 79.00 | 79.00 |
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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 | 17 191.00 | 17 191.00 | | 17 191.00 |
8B Suppliers and Related Accounts | 564 484.00 | 564 484.00 | | 564 484.00 |
8D Social Security and Other Social Organizations | 186 675.00 | 186 675.00 | | 186 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 124.00 | 17 124.00 | | 17 124.00 |
UT Other financial assets | 7 108.00 | | 7 108.00 | 7 108.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VS Prepaid expenses | 996 065.00 | 996 065.00 | | 996 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 173.00 | 996 065.00 | 7 108.00 | 1 003 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 247.00 | 786 247.00 | | 786 247.00 |
