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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 | 23 624.00 | 23 581.00 | 44.00 | 23 624.00 |
AT Other tangible assets | 84 798.00 | 45 350.00 | 39 449.00 | 84 798.00 |
BH Other financial assets | 10 574.00 | | 10 574.00 | 10 574.00 |
BJ TOTAL (I) | 118 997.00 | 68 930.00 | 50 067.00 | 118 997.00 |
BV Advances and down payments on orders | 13 116.00 | | 13 116.00 | 13 116.00 |
BX Customers and related accounts | 485 032.00 | | 485 032.00 | 485 032.00 |
BZ Other receivables | 29 738.00 | | 29 738.00 | 29 738.00 |
CF Cash and cash equivalents | 466 032.00 | | 466 032.00 | 466 032.00 |
CH Prepaid expenses | 7 906.00 | | 7 906.00 | 7 906.00 |
CJ TOTAL (II) | 1 001 824.00 | | 1 001 824.00 | 1 001 824.00 |
CO Grand total (0 to V) | 1 120 821.00 | 68 930.00 | 1 051 891.00 | 1 120 821.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 602.00 | 126 640.00 | | 81 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 436.00 | -45 038.00 | | 28 436.00 |
DL TOTAL (I) | 121 038.00 | 92 602.00 | | 121 038.00 |
DU Loans and Debts from Credit Institutions (3) | 481 577.00 | 41 213.00 | | 481 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394.00 | 1 082.00 | | 2 394.00 |
DX Trade payables and related accounts | 258 122.00 | 305 731.00 | | 258 122.00 |
DY Tax and social security liabilities | 185 490.00 | 173 875.00 | | 185 490.00 |
EA Other liabilities | 3 271.00 | 31 017.00 | | 3 271.00 |
EC TOTAL (IV) | 930 852.00 | 552 919.00 | | 930 852.00 |
EE Grand total (I to V) | 1 051 891.00 | 645 521.00 | | 1 051 891.00 |
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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 | 51 704.00 | 17 226.00 | | 51 704.00 |
PE DEPRECIATION Total including other intangible assets | 21 697.00 | 1 884.00 | | 21 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 008.00 | 15 342.00 | | 30 008.00 |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8B Suppliers and Related Accounts | 258 122.00 | 258 122.00 | | 258 122.00 |
8D Social Security and Other Social Organizations | 185 489.00 | 185 489.00 | | 185 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 271.00 | 3 271.00 | | 3 271.00 |
UT Other financial assets | 10 574.00 | | 10 574.00 | 10 574.00 |
VG Loans with a maturity of up to one year at origin | 481 577.00 | 9 830.00 | 471 747.00 | 481 577.00 |
VS Prepaid expenses | 522 677.00 | 522 677.00 | | 522 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 251.00 | 522 677.00 | 10 574.00 | 533 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 852.00 | 459 105.00 | 471 747.00 | 930 852.00 |
