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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 | 60 000.00 | 35 222.00 | 24 778.00 | 60 000.00 |
AP Buildings | 207 136.00 | 75 217.00 | 131 919.00 | 207 136.00 |
AT Other tangible assets | 166 402.00 | 89 123.00 | 77 279.00 | 166 402.00 |
AX Advances and down payments | 12 345.00 | | 12 345.00 | 12 345.00 |
BH Other financial assets | 24 775.00 | | 24 775.00 | 24 775.00 |
BJ TOTAL (I) | 494 947.00 | 199 562.00 | 295 384.00 | 494 947.00 |
BZ Other receivables | 78 604.00 | | 78 604.00 | 78 604.00 |
CF Cash and cash equivalents | 476 466.00 | | 476 466.00 | 476 466.00 |
CH Prepaid expenses | 23 590.00 | | 23 590.00 | 23 590.00 |
CJ TOTAL (II) | 578 660.00 | | 578 660.00 | 578 660.00 |
CO Grand total (0 to V) | 1 073 607.00 | 199 562.00 | 874 045.00 | 1 073 607.00 |
CS Evaluated investments - equity method | 24 288.00 | | 24 288.00 | 24 288.00 |
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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 | 132 243.00 | 95 340.00 | | 132 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 224.00 | 36 903.00 | | 115 224.00 |
DL TOTAL (I) | 258 467.00 | 143 244.00 | | 258 467.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 434 590.00 | 431 208.00 | | 434 590.00 |
DW Advances and down payments received on current orders | | 9 117.00 | | |
DX Trade payables and related accounts | 97 286.00 | 101 754.00 | | 97 286.00 |
DY Tax and social security liabilities | 83 352.00 | 39 062.00 | | 83 352.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 615 577.00 | 581 140.00 | | 615 577.00 |
EE Grand total (I to V) | 874 045.00 | 725 384.00 | | 874 045.00 |
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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 | 160 701.00 | 38 861.00 | | 160 701.00 |
PE DEPRECIATION Total including other intangible assets | 30 222.00 | 5 000.00 | | 30 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 479.00 | 33 862.00 | | 130 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 97 286.00 | 97 286.00 | | 97 286.00 |
8D Social Security and Other Social Organizations | 83 352.00 | 83 352.00 | | 83 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 24 775.00 | | 24 775.00 | 24 775.00 |
VG Loans with a maturity of up to one year at origin | 434 590.00 | 126 048.00 | 308 541.00 | 434 590.00 |
VS Prepaid expenses | 102 194.00 | 102 194.00 | | 102 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 102 194.00 | 24 775.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 615 577.00 | 307 035.00 | 308 541.00 | 615 577.00 |
