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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
AJ Other Intangible Assets | 322 000.00 | | 322 000.00 | 322 000.00 |
AT Other tangible assets | 156 807.00 | 148 895.00 | 7 913.00 | 156 807.00 |
BH Other financial assets | 7 401.00 | | 7 401.00 | 7 401.00 |
BJ TOTAL (I) | 490 864.00 | 152 550.00 | 338 314.00 | 490 864.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 113 337.00 | 7 867.00 | 105 470.00 | 113 337.00 |
BZ Other receivables | 25 685.00 | | 25 685.00 | 25 685.00 |
CD Marketable securities | 7 461.00 | | 7 461.00 | 7 461.00 |
CF Cash and cash equivalents | 147 059.00 | | 147 059.00 | 147 059.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 299 526.00 | 7 867.00 | 291 659.00 | 299 526.00 |
CO Grand total (0 to V) | 790 389.00 | 160 415.00 | 629 973.00 | 790 389.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 179 505.00 | | | 179 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 521.00 | | | -7 521.00 |
DL TOTAL (I) | 180 784.00 | | | 180 784.00 |
DU Loans and Debts from Credit Institutions (3) | 225 635.00 | | | 225 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | | | 1 604.00 |
DX Trade payables and related accounts | 48 208.00 | | | 48 208.00 |
DY Tax and social security liabilities | 172 577.00 | | | 172 577.00 |
EA Other liabilities | 1 155.00 | | | 1 155.00 |
EC TOTAL (IV) | 449 190.00 | | | 449 190.00 |
EE Grand total (I to V) | 629 973.00 | | | 629 973.00 |
EG Accrued income and payables due within one year | 242 796.00 | | | 242 796.00 |
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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 | 152 582.00 | 2 452.00 | 2 484.00 | 152 582.00 |
PE DEPRECIATION Total including other intangible assets | 3 655.00 | | | 3 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 927.00 | 2 452.00 | 2 484.00 | 148 927.00 |
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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
8B Suppliers and Related Accounts | 48 208.00 | 48 208.00 | | 48 208.00 |
8D Social Security and Other Social Organizations | 172 577.00 | 172 577.00 | | 172 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
UT Other financial assets | 7 401.00 | | 7 401.00 | 7 401.00 |
VG Loans with a maturity of up to one year at origin | 225 635.00 | 19 241.00 | 206 394.00 | 225 635.00 |
VS Prepaid expenses | 144 276.00 | 144 276.00 | | 144 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 677.00 | 144 276.00 | 7 401.00 | 151 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 190.00 | 242 796.00 | 206 394.00 | 449 190.00 |
