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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 | 26 675.00 | 26 675.00 | | 26 675.00 |
AH Goodwill | 45 277.00 | | 45 277.00 | 45 277.00 |
AP Buildings | 231 468.00 | 230 380.00 | 1 088.00 | 231 468.00 |
AT Other tangible assets | 51 169.00 | 35 157.00 | 16 012.00 | 51 169.00 |
BH Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
BJ TOTAL (I) | 362 869.00 | 292 212.00 | 70 658.00 | 362 869.00 |
BX Customers and related accounts | 151 935.00 | | 151 935.00 | 151 935.00 |
BZ Other receivables | 9 344.00 | | 9 344.00 | 9 344.00 |
CF Cash and cash equivalents | 475 825.00 | | 475 825.00 | 475 825.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 639 532.00 | | 639 532.00 | 639 532.00 |
CO Grand total (0 to V) | 1 002 401.00 | 292 212.00 | 710 189.00 | 1 002 401.00 |
CP Shares due in less than one year | 8 280.00 | | | 8 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 229 484.00 | 138 598.00 | | 229 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 309.00 | 100 886.00 | | 86 309.00 |
DL TOTAL (I) | 425 793.00 | 349 485.00 | | 425 793.00 |
DU Loans and Debts from Credit Institutions (3) | 2 797.00 | 206 134.00 | | 2 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 100 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | | 10 440.00 | | |
DX Trade payables and related accounts | 68 811.00 | 44 698.00 | | 68 811.00 |
DY Tax and social security liabilities | 172 789.00 | 197 224.00 | | 172 789.00 |
EC TOTAL (IV) | 284 396.00 | 558 495.00 | | 284 396.00 |
EE Grand total (I to V) | 710 189.00 | 907 980.00 | | 710 189.00 |
EG Accrued income and payables due within one year | 284 396.00 | 355 419.00 | | 284 396.00 |
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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 | 281 620.00 | 8 189.00 | | 281 620.00 |
PE DEPRECIATION Total including other intangible assets | 26 675.00 | | | 26 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 945.00 | 8 189.00 | | 254 945.00 |
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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 | 68 811.00 | 68 811.00 | | 68 811.00 |
8D Social Security and Other Social Organizations | 172 789.00 | 172 789.00 | | 172 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 8 280.00 | 8 280.00 | | 8 280.00 |
VG Loans with a maturity of up to one year at origin | 2 797.00 | 2 797.00 | | 2 797.00 |
VS Prepaid expenses | 163 707.00 | 163 707.00 | | 163 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 987.00 | 171 987.00 | | 171 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 396.00 | 284 396.00 | | 284 396.00 |
