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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 7 400.00 | | 7 400.00 | 7 400.00 |
AT Other tangible assets | 259 594.00 | 94 256.00 | 165 337.00 | 259 594.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 288 904.00 | 94 256.00 | 194 647.00 | 288 904.00 |
BV Advances and down payments on orders | 6 421.00 | | 6 421.00 | 6 421.00 |
BX Customers and related accounts | 161 114.00 | 13 208.00 | 147 905.00 | 161 114.00 |
BZ Other receivables | 52 061.00 | | 52 061.00 | 52 061.00 |
CF Cash and cash equivalents | 316 385.00 | | 316 385.00 | 316 385.00 |
CH Prepaid expenses | 20 255.00 | | 20 255.00 | 20 255.00 |
CJ TOTAL (II) | 556 236.00 | 13 208.00 | 543 027.00 | 556 236.00 |
CO Grand total (0 to V) | 845 139.00 | 107 464.00 | 737 675.00 | 845 139.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 8 114.00 | 8 114.00 | | 8 114.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 309 949.00 | 206 627.00 | | 309 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 434.00 | 103 322.00 | | 121 434.00 |
DL TOTAL (I) | 450 497.00 | 329 063.00 | | 450 497.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 416.00 | | 290.00 |
DX Trade payables and related accounts | 156 778.00 | 135 127.00 | | 156 778.00 |
DY Tax and social security liabilities | 110 837.00 | 48 924.00 | | 110 837.00 |
EA Other liabilities | 19 272.00 | 1 857.00 | | 19 272.00 |
EC TOTAL (IV) | 287 178.00 | 186 323.00 | | 287 178.00 |
EE Grand total (I to V) | 737 675.00 | 515 387.00 | | 737 675.00 |
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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 | 57 337.00 | 49 082.00 | 12 163.00 | 57 337.00 |
PE DEPRECIATION Total including other intangible assets | 2 733.00 | 646.00 | 3 379.00 | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 604.00 | 48 437.00 | 8 785.00 | 54 604.00 |
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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 | 156 778.00 | 156 778.00 | | 156 778.00 |
8D Social Security and Other Social Organizations | 110 837.00 | 110 837.00 | | 110 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 272.00 | 19 272.00 | | 19 272.00 |
UT Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
UX Other trade receivables | 161 114.00 | 161 114.00 | | 161 114.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 061.00 | 52 061.00 | | 52 061.00 |
VS Prepaid expenses | 20 255.00 | 20 255.00 | | 20 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 339.00 | 233 429.00 | 6 910.00 | 240 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 178.00 | 287 178.00 | | 287 178.00 |
