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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 | 669.00 | 605.00 | 64.00 | 669.00 |
AR Technical installations, industrial equipment and tools | 82 079.00 | 51 109.00 | 30 970.00 | 82 079.00 |
AT Other tangible assets | 33 475.00 | 26 553.00 | 6 922.00 | 33 475.00 |
BH Other financial assets | 27 118.00 | | 27 118.00 | 27 118.00 |
BJ TOTAL (I) | 143 342.00 | 78 268.00 | 65 074.00 | 143 342.00 |
BV Advances and down payments on orders | 4 084.00 | | 4 084.00 | 4 084.00 |
BX Customers and related accounts | 1 230 180.00 | 230 964.00 | 999 216.00 | 1 230 180.00 |
BZ Other receivables | 14 572.00 | | 14 572.00 | 14 572.00 |
CF Cash and cash equivalents | 772 262.00 | | 772 262.00 | 772 262.00 |
CH Prepaid expenses | 85 471.00 | | 85 471.00 | 85 471.00 |
CJ TOTAL (II) | 2 106 569.00 | 230 964.00 | 1 875 605.00 | 2 106 569.00 |
CO Grand total (0 to V) | 2 249 911.00 | 309 232.00 | 1 940 679.00 | 2 249 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 971 360.00 | 627 268.00 | | 971 360.00 |
DH Retained earnings | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 195.00 | 494 093.00 | | 392 195.00 |
DL TOTAL (I) | 1 485 555.00 | 1 243 360.00 | | 1 485 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 414.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 8 605.00 | | 74.00 |
DX Trade payables and related accounts | 88 843.00 | 33 479.00 | | 88 843.00 |
DY Tax and social security liabilities | 304 774.00 | 223 927.00 | | 304 774.00 |
EA Other liabilities | 61 432.00 | 56 066.00 | | 61 432.00 |
EC TOTAL (IV) | 455 124.00 | 322 490.00 | | 455 124.00 |
EE Grand total (I to V) | 1 940 679.00 | 1 565 850.00 | | 1 940 679.00 |
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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 | 63 471.00 | 14 796.00 | | 63 471.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | 172.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 038.00 | 14 624.00 | | 63 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 964.00 | 175 000.00 | | 55 964.00 |
7B Total provisions for depreciation | 55 964.00 | 175 000.00 | | 55 964.00 |
7C Grand total | 55 964.00 | 175 000.00 | | 55 964.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 88 843.00 | 88 843.00 | | 88 843.00 |
8D Social Security and Other Social Organizations | 304 774.00 | 304 774.00 | | 304 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 432.00 | 61 432.00 | | 61 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 124.00 | 455 124.00 | | 455 124.00 |
