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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
AH Goodwill | 58 808.00 | | 58 808.00 | 58 808.00 |
AT Other tangible assets | 194 300.00 | 160 863.00 | 33 437.00 | 194 300.00 |
BJ TOTAL (I) | 256 248.00 | 164 003.00 | 92 245.00 | 256 248.00 |
BV Advances and down payments on orders | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | 13 826.00 | | 13 826.00 | 13 826.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CF Cash and cash equivalents | 781 598.00 | | 781 598.00 | 781 598.00 |
CH Prepaid expenses | 9 086.00 | | 9 086.00 | 9 086.00 |
CJ TOTAL (II) | 806 866.00 | | 806 866.00 | 806 866.00 |
CO Grand total (0 to V) | 1 063 115.00 | 164 003.00 | 899 112.00 | 1 063 115.00 |
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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 | 131 613.00 | 118 647.00 | | 131 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 140.00 | 112 966.00 | | 115 140.00 |
DL TOTAL (I) | 356 754.00 | 341 613.00 | | 356 754.00 |
DU Loans and Debts from Credit Institutions (3) | 3 780.00 | 13 990.00 | | 3 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 059.00 | 116 636.00 | | 217 059.00 |
DX Trade payables and related accounts | 11 710.00 | 15 098.00 | | 11 710.00 |
DY Tax and social security liabilities | 85 911.00 | 80 467.00 | | 85 911.00 |
DZ Fixed asset liabilities and related accounts | 3 327.00 | | | 3 327.00 |
EA Other liabilities | 220 568.00 | 243 573.00 | | 220 568.00 |
EC TOTAL (IV) | 542 357.00 | 469 766.00 | | 542 357.00 |
EE Grand total (I to V) | 899 112.00 | 811 380.00 | | 899 112.00 |
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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 | 11 710.00 | 11 710.00 | | 11 710.00 |
8C Staff and Related Accounts | 48 642.00 | 48 642.00 | | 48 642.00 |
8D Social Security and Other Social Organizations | 20 036.00 | 20 036.00 | | 20 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 327.00 | 3 327.00 | | 3 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 569.00 | 220 569.00 | | 220 569.00 |
UX Other trade receivables | 13 827.00 | 13 827.00 | | 13 827.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 3 380.00 | 3 380.00 | | 3 380.00 |
VI Group and Associates | 217 060.00 | 217 060.00 | | 217 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 9 087.00 | 9 087.00 | | 9 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 170.00 | 24 170.00 | | 24 170.00 |
VW VAT | 14 229.00 | 14 229.00 | | 14 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 358.00 | 542 358.00 | | 542 358.00 |
