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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 | 50 249.00 | 50 128.00 | 120.00 | 50 249.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AT Other tangible assets | 135 490.00 | 60 361.00 | 75 128.00 | 135 490.00 |
BJ TOTAL (I) | 938 939.00 | 110 490.00 | 828 449.00 | 938 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 354 905.00 | | 354 905.00 | 354 905.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 519 768.00 | | 519 768.00 | 519 768.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 876 174.00 | | 876 174.00 | 876 174.00 |
CO Grand total (0 to V) | 1 815 113.00 | 110 490.00 | 1 704 623.00 | 1 815 113.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 380.00 | 30 380.00 | | 30 380.00 |
DB Share, merger, contribution premiums, etc. | 33 830.00 | 33 830.00 | | 33 830.00 |
DD Legal reserve (1) | 3 376.00 | 3 376.00 | | 3 376.00 |
DG Other reserves | 710 681.00 | 561 097.00 | | 710 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 563.00 | 149 584.00 | | 136 563.00 |
DL TOTAL (I) | 914 831.00 | 778 267.00 | | 914 831.00 |
DU Loans and Debts from Credit Institutions (3) | 263 872.00 | 341 374.00 | | 263 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 053.00 | 154 053.00 | | 129 053.00 |
DX Trade payables and related accounts | 25 197.00 | 23 683.00 | | 25 197.00 |
DY Tax and social security liabilities | 164 738.00 | 155 175.00 | | 164 738.00 |
EA Other liabilities | 206 930.00 | 193 589.00 | | 206 930.00 |
EC TOTAL (IV) | 789 792.00 | 867 876.00 | | 789 792.00 |
EE Grand total (I to V) | 1 704 623.00 | 1 646 144.00 | | 1 704 623.00 |
EI Including equity loans | 129 053.00 | | | 129 053.00 |
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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 | 71 426.00 | 4 168.00 | 15 233.00 | 71 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 426.00 | 4 168.00 | 15 233.00 | 71 426.00 |
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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 | 25 197.00 | 25 197.00 | | 25 197.00 |
8C Staff and Related Accounts | 27 727.00 | 27 727.00 | | 27 727.00 |
8D Social Security and Other Social Organizations | 15 899.00 | 15 899.00 | | 15 899.00 |
8E Income Taxes | 16 479.00 | 16 479.00 | | 16 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 930.00 | 206 930.00 | | 206 930.00 |
UX Other trade receivables | 354 905.00 | 354 905.00 | | 354 905.00 |
UY Staff and related accounts | -821.00 | -821.00 | | -821.00 |
VC Group and associates | 1 097.00 | 1 097.00 | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 263 872.00 | 113 971.00 | 149 901.00 | 263 872.00 |
VI Group and Associates | 129 053.00 | 129 053.00 | | 129 053.00 |
VJ Loans taken out during the year | 47 350.00 | | | 47 350.00 |
VK Loans repaid during the year | 124 807.00 | | | 124 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 564.00 | 20 564.00 | | 20 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 406.00 | 356 406.00 | | 356 406.00 |
VW VAT | 84 068.00 | 84 068.00 | | 84 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 792.00 | 639 890.00 | 149 901.00 | 789 792.00 |
