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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 862.00 | 37 862.00 | | 37 862.00 |
AF Concessions, Patents and Similar Rights | 81 807.00 | 67 915.00 | 13 893.00 | 81 807.00 |
AH Goodwill | 1 892 000.00 | | 1 892 000.00 | 1 892 000.00 |
AT Other tangible assets | 239 372.00 | 160 207.00 | 79 166.00 | 239 372.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 2 251 817.00 | 265 983.00 | 1 985 834.00 | 2 251 817.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 975 770.00 | | 975 770.00 | 975 770.00 |
BZ Other receivables | 85 724.00 | | 85 724.00 | 85 724.00 |
CF Cash and cash equivalents | 638 034.00 | | 638 034.00 | 638 034.00 |
CH Prepaid expenses | 17 193.00 | | 17 193.00 | 17 193.00 |
CJ TOTAL (II) | 1 717 801.00 | | 1 717 801.00 | 1 717 801.00 |
CO Grand total (0 to V) | 3 969 618.00 | 265 983.00 | 3 703 635.00 | 3 969 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 600.00 | | 4 000.00 |
DG Other reserves | 990 342.00 | 804 895.00 | | 990 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 234.00 | 185 848.00 | | -26 234.00 |
DL TOTAL (I) | 1 124 108.00 | 1 150 342.00 | | 1 124 108.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 233.00 | 1 512 806.00 | | 2 000 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 956.00 | 57 277.00 | | 30 956.00 |
DX Trade payables and related accounts | 94 760.00 | 116 881.00 | | 94 760.00 |
DY Tax and social security liabilities | 421 298.00 | 454 534.00 | | 421 298.00 |
EA Other liabilities | 32 279.00 | 80 659.00 | | 32 279.00 |
EC TOTAL (IV) | 2 579 527.00 | 2 222 157.00 | | 2 579 527.00 |
EE Grand total (I to V) | 3 703 635.00 | 3 372 499.00 | | 3 703 635.00 |
EG Accrued income and payables due within one year | 1 448 996.00 | 950 407.00 | | 1 448 996.00 |
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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 | 224 848.00 | 41 135.00 | | 224 848.00 |
PE DEPRECIATION Total including other intangible assets | 95 708.00 | 10 069.00 | | 95 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 141.00 | 31 066.00 | | 129 141.00 |
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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 | 94 760.00 | 94 760.00 | | 94 760.00 |
8D Social Security and Other Social Organizations | 421 298.00 | 421 298.00 | | 421 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 236.00 | 63 236.00 | | 63 236.00 |
UT Other financial assets | 755.00 | | 755.00 | 755.00 |
VG Loans with a maturity of up to one year at origin | 2 000 233.00 | 869 702.00 | 698 633.00 | 2 000 233.00 |
VS Prepaid expenses | 1 078 687.00 | 1 078 687.00 | | 1 078 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 442.00 | 1 078 687.00 | 755.00 | 1 079 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 527.00 | 1 448 996.00 | 698 633.00 | 2 579 527.00 |
