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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215.00 | 191.00 | 25.00 | 215.00 |
AT Other tangible assets | 17 898.00 | 8 767.00 | 9 131.00 | 17 898.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 18 538.00 | 8 958.00 | 9 580.00 | 18 538.00 |
BX Customers and related accounts | 483 698.00 | | 483 698.00 | 483 698.00 |
BZ Other receivables | 222 216.00 | | 222 216.00 | 222 216.00 |
CF Cash and cash equivalents | 131 211.00 | | 131 211.00 | 131 211.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 837 629.00 | | 837 629.00 | 837 629.00 |
CO Grand total (0 to V) | 856 167.00 | 8 958.00 | 847 209.00 | 856 167.00 |
CS Evaluated investments - equity method | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 4 488.00 | | |
DH Retained earnings | -41 494.00 | | | -41 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 325.00 | -45 981.00 | | -90 325.00 |
DL TOTAL (I) | -115 319.00 | -24 994.00 | | -115 319.00 |
DT Other Bond Issues | 130 961.00 | 38 797.00 | | 130 961.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559.00 | 3 352.00 | | 2 559.00 |
DW Advances and down payments received on current orders | | 66 114.00 | | |
DX Trade payables and related accounts | 361 673.00 | 190 264.00 | | 361 673.00 |
DY Tax and social security liabilities | 141 152.00 | 63 607.00 | | 141 152.00 |
EA Other liabilities | 326 168.00 | 7 072.00 | | 326 168.00 |
EC TOTAL (IV) | 962 528.00 | 369 206.00 | | 962 528.00 |
EE Grand total (I to V) | 847 209.00 | 344 213.00 | | 847 209.00 |
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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 | 5 191.00 | 3 941.00 | 174.00 | 5 191.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | 72.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 072.00 | 3 869.00 | 174.00 | 5 072.00 |
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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 | 361 673.00 | 361 673.00 | | 361 673.00 |
8D Social Security and Other Social Organizations | 141 152.00 | 141 152.00 | | 141 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 726.00 | 328 726.00 | | 328 726.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
VG Loans with a maturity of up to one year at origin | 130 978.00 | 110 761.00 | 20 217.00 | 130 978.00 |
VS Prepaid expenses | 706 418.00 | 706 418.00 | | 706 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 788.00 | 706 418.00 | 370.00 | 706 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 528.00 | 942 312.00 | 20 217.00 | 962 528.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
