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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 | 6 784.00 | 6 784.00 | | 6 784.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AR Technical installations, industrial equipment and tools | 3 518.00 | 569.00 | 2 949.00 | 3 518.00 |
AT Other tangible assets | 461 403.00 | 330 162.00 | 131 240.00 | 461 403.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 723.00 | | 11 723.00 | 11 723.00 |
BJ TOTAL (I) | 558 228.00 | 337 515.00 | 220 713.00 | 558 228.00 |
BT Goods | -36 300.00 | | -36 300.00 | -36 300.00 |
BX Customers and related accounts | 108 797.00 | | 108 797.00 | 108 797.00 |
BZ Other receivables | 44 841.00 | | 44 841.00 | 44 841.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 814 394.00 | | 814 394.00 | 814 394.00 |
CH Prepaid expenses | 6 285.00 | | 6 285.00 | 6 285.00 |
CJ TOTAL (II) | 938 095.00 | | 938 095.00 | 938 095.00 |
CO Grand total (0 to V) | 1 496 323.00 | 337 515.00 | 1 158 808.00 | 1 496 323.00 |
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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 | 419 232.00 | 352 376.00 | | 419 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 481.00 | 296 356.00 | | 254 481.00 |
DL TOTAL (I) | 706 713.00 | 681 732.00 | | 706 713.00 |
DU Loans and Debts from Credit Institutions (3) | 26 872.00 | 70 792.00 | | 26 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 140.00 | | 132.00 |
DW Advances and down payments received on current orders | 21 605.00 | 8 378.00 | | 21 605.00 |
DX Trade payables and related accounts | 119 288.00 | 84 483.00 | | 119 288.00 |
DY Tax and social security liabilities | 199 732.00 | 110 669.00 | | 199 732.00 |
EA Other liabilities | 84 465.00 | 95 746.00 | | 84 465.00 |
EC TOTAL (IV) | 452 095.00 | 370 208.00 | | 452 095.00 |
EE Grand total (I to V) | 1 158 808.00 | 1 051 939.00 | | 1 158 808.00 |
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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 | 301 791.00 | 35 724.00 | | 301 791.00 |
PE DEPRECIATION Total including other intangible assets | 6 784.00 | | | 6 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 007.00 | 35 724.00 | | 295 007.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 119 288.00 | 119 288.00 | | 119 288.00 |
8D Social Security and Other Social Organizations | 199 731.00 | 199 731.00 | | 199 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 465.00 | 84 465.00 | | 84 465.00 |
UT Other financial assets | 11 823.00 | | 11 823.00 | 11 823.00 |
VG Loans with a maturity of up to one year at origin | 26 872.00 | | | 26 872.00 |
VS Prepaid expenses | 159 921.00 | 159 921.00 | | 159 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 744.00 | 159 921.00 | 11 823.00 | 171 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 490.00 | 403 618.00 | | 430 490.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
