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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 | 25 990.00 | 25 463.00 | 526.00 | 25 990.00 |
AT Other tangible assets | 130 588.00 | 100 876.00 | 29 711.00 | 130 588.00 |
BH Other financial assets | 13 154.00 | | 13 154.00 | 13 154.00 |
BJ TOTAL (I) | 169 732.00 | 126 340.00 | 43 392.00 | 169 732.00 |
BX Customers and related accounts | 253 756.00 | | 253 756.00 | 253 756.00 |
BZ Other receivables | 24 037.00 | | 24 037.00 | 24 037.00 |
CF Cash and cash equivalents | 521 920.00 | | 521 920.00 | 521 920.00 |
CH Prepaid expenses | 45 686.00 | | 45 686.00 | 45 686.00 |
CJ TOTAL (II) | 845 401.00 | | 845 401.00 | 845 401.00 |
CO Grand total (0 to V) | 1 015 134.00 | 126 340.00 | 888 794.00 | 1 015 134.00 |
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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 | 188 968.00 | 42 983.00 | | 188 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 966.00 | 145 984.00 | | 144 966.00 |
DL TOTAL (I) | 344 934.00 | 199 968.00 | | 344 934.00 |
DP Provisions for Risks | 331.00 | 3 095.00 | | 331.00 |
DQ Provisions for Expenses | 31 030.00 | 26 041.00 | | 31 030.00 |
DR TOTAL (IV) | 31 361.00 | 29 136.00 | | 31 361.00 |
DU Loans and Debts from Credit Institutions (3) | 228 643.00 | 48 719.00 | | 228 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | 1 584.00 | | 1 584.00 |
DW Advances and down payments received on current orders | | 37 455.00 | | |
DX Trade payables and related accounts | 128 420.00 | 95 350.00 | | 128 420.00 |
DY Tax and social security liabilities | 153 798.00 | 226 275.00 | | 153 798.00 |
EA Other liabilities | 51.00 | 51.00 | | 51.00 |
EC TOTAL (IV) | 512 498.00 | 409 436.00 | | 512 498.00 |
EE Grand total (I to V) | 888 794.00 | 638 540.00 | | 888 794.00 |
EG Accrued income and payables due within one year | 304 088.00 | 343 444.00 | | 304 088.00 |
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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 | 100 794.00 | 25 546.00 | 126 340.00 | 100 794.00 |
PE DEPRECIATION Total including other intangible assets | 25 276.00 | 187.00 | 25 463.00 | 25 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 518.00 | 25 359.00 | 100 877.00 | 75 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 29 136.00 | 31 361.00 | 29 136.00 | 29 136.00 |
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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 | 128 420.00 | 128 420.00 | | 128 420.00 |
8C Staff and Related Accounts | 38 263.00 | 38 263.00 | | 38 263.00 |
8D Social Security and Other Social Organizations | 45 939.00 | 45 939.00 | | 45 939.00 |
8E Income Taxes | 2 357.00 | 2 357.00 | | 2 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 13 154.00 | | 13 154.00 | 13 154.00 |
UX Other trade receivables | 253 757.00 | 253 757.00 | | 253 757.00 |
VB VAT | 23 756.00 | 23 756.00 | | 23 756.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 228 537.00 | 20 127.00 | 208 410.00 | 228 537.00 |
VI Group and Associates | 1 585.00 | 1 585.00 | | 1 585.00 |
VP Miscellaneous | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 45 687.00 | 45 687.00 | | 45 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 635.00 | 323 481.00 | 13 154.00 | 336 635.00 |
VW VAT | 64 817.00 | 64 817.00 | | 64 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 499.00 | 304 089.00 | 208 410.00 | 512 499.00 |
