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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 | 2 219.00 | 2 219.00 | | 2 219.00 |
AT Other tangible assets | 106 743.00 | 26 619.00 | 80 124.00 | 106 743.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 111 948.00 | 28 838.00 | 83 111.00 | 111 948.00 |
BT Goods | 202 079.00 | | 202 079.00 | 202 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 812 833.00 | | 812 833.00 | 812 833.00 |
BZ Other receivables | 103 532.00 | | 103 532.00 | 103 532.00 |
CF Cash and cash equivalents | 1 509 009.00 | | 1 509 009.00 | 1 509 009.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 2 628 476.00 | | 2 628 476.00 | 2 628 476.00 |
CO Grand total (0 to V) | 2 740 424.00 | 28 838.00 | 2 711 586.00 | 2 740 424.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 605 897.00 | 478 115.00 | | 605 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 702.00 | 127 782.00 | | 140 702.00 |
DL TOTAL (I) | 779 599.00 | 638 897.00 | | 779 599.00 |
DU Loans and Debts from Credit Institutions (3) | 501 083.00 | 8 154.00 | | 501 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 134.00 | 33 367.00 | | 35 134.00 |
DW Advances and down payments received on current orders | 74 472.00 | 199 167.00 | | 74 472.00 |
DX Trade payables and related accounts | 1 114 127.00 | 1 316 199.00 | | 1 114 127.00 |
DY Tax and social security liabilities | 181 299.00 | 102 440.00 | | 181 299.00 |
EA Other liabilities | 25 872.00 | 13 575.00 | | 25 872.00 |
EC TOTAL (IV) | 1 931 987.00 | 1 672 902.00 | | 1 931 987.00 |
EE Grand total (I to V) | 2 711 586.00 | 2 311 800.00 | | 2 711 586.00 |
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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 | 20 521.00 | 8 317.00 | | 20 521.00 |
PE DEPRECIATION Total including other intangible assets | 2 219.00 | | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 302.00 | 8 317.00 | | 18 302.00 |
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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 | 1 114 127.00 | 1 114 127.00 | | 1 114 127.00 |
8D Social Security and Other Social Organizations | 181 299.00 | 181 299.00 | | 181 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 006.00 | 50 652.00 | 10 354.00 | 61 006.00 |
UT Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
VG Loans with a maturity of up to one year at origin | 501 083.00 | 1 083.00 | 500 000.00 | 501 083.00 |
VS Prepaid expenses | 917 387.00 | 808 603.00 | 108 785.00 | 917 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 873.00 | 808 603.00 | 111 271.00 | 919 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 515.00 | 1 347 161.00 | 510 354.00 | 1 857 515.00 |
