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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 | 939.00 | 939.00 | | 939.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 128 973.00 | 100 475.00 | 28 498.00 | 128 973.00 |
BH Other financial assets | 8 353.00 | | 8 353.00 | 8 353.00 |
BJ TOTAL (I) | 194 166.00 | 101 414.00 | 92 752.00 | 194 166.00 |
BL Raw materials, supplies | 28 920.00 | | 28 920.00 | 28 920.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 753 491.00 | 43 703.00 | 709 788.00 | 753 491.00 |
BZ Other receivables | 99 490.00 | | 99 490.00 | 99 490.00 |
CF Cash and cash equivalents | 188 239.00 | | 188 239.00 | 188 239.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 1 073 055.00 | 43 703.00 | 1 029 352.00 | 1 073 055.00 |
CO Grand total (0 to V) | 1 267 221.00 | 145 118.00 | 1 122 103.00 | 1 267 221.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 458 491.00 | 435 899.00 | | 458 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 482.00 | 22 593.00 | | 15 482.00 |
DL TOTAL (I) | 506 974.00 | 491 491.00 | | 506 974.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 1 233.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 352.00 | 24 778.00 | | 7 352.00 |
DX Trade payables and related accounts | 322 514.00 | 208 773.00 | | 322 514.00 |
DY Tax and social security liabilities | 204 722.00 | 165 764.00 | | 204 722.00 |
EA Other liabilities | 30 541.00 | 17 048.00 | | 30 541.00 |
EC TOTAL (IV) | 615 130.00 | 417 597.00 | | 615 130.00 |
EE Grand total (I to V) | 1 122 103.00 | 909 088.00 | | 1 122 103.00 |
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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 | 86 140.00 | 15 275.00 | | 86 140.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 201.00 | 15 275.00 | | 85 201.00 |
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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 | 7 352.00 | 7 352.00 | | 7 352.00 |
8B Suppliers and Related Accounts | 322 514.00 | 322 514.00 | | 322 514.00 |
8D Social Security and Other Social Organizations | 204 723.00 | 204 723.00 | | 204 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 541.00 | 30 541.00 | | 30 541.00 |
UT Other financial assets | 8 353.00 | | 8 353.00 | 8 353.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VS Prepaid expenses | 853 397.00 | 853 397.00 | | 853 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 750.00 | 853 397.00 | 8 353.00 | 861 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 130.00 | 565 130.00 | 50 000.00 | 615 130.00 |
