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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 865.00 | 3 658.00 | 207.00 | 3 865.00 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 11 940.00 | 4 060.00 | 16 000.00 |
AT Other tangible assets | 48 867.00 | 37 894.00 | 10 973.00 | 48 867.00 |
BH Other financial assets | 37 538.00 | | 37 538.00 | 37 538.00 |
BJ TOTAL (I) | 109 150.00 | 53 492.00 | 55 658.00 | 109 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 379 791.00 | 3 350.00 | 376 442.00 | 379 791.00 |
BZ Other receivables | 5 464.00 | | 5 464.00 | 5 464.00 |
CF Cash and cash equivalents | 321 785.00 | | 321 785.00 | 321 785.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 708 481.00 | 3 350.00 | 705 132.00 | 708 481.00 |
CO Grand total (0 to V) | 817 631.00 | 56 841.00 | 760 790.00 | 817 631.00 |
CS Evaluated investments - equity method | 2 880.00 | | 2 880.00 | 2 880.00 |
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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 | 115 276.00 | 146 859.00 | | 115 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 273.00 | -31 583.00 | | 40 273.00 |
DL TOTAL (I) | 265 549.00 | 225 276.00 | | 265 549.00 |
DU Loans and Debts from Credit Institutions (3) | 117 981.00 | 127 993.00 | | 117 981.00 |
DX Trade payables and related accounts | 25 013.00 | 30 456.00 | | 25 013.00 |
DY Tax and social security liabilities | 352 215.00 | 248 903.00 | | 352 215.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 495 241.00 | 407 352.00 | | 495 241.00 |
EE Grand total (I to V) | 760 790.00 | 632 628.00 | | 760 790.00 |
EG Accrued income and payables due within one year | 400 499.00 | 279 428.00 | | 400 499.00 |
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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 | 47 585.00 | 11 267.00 | 5 360.00 | 47 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 548.00 | 109.00 | | 3 548.00 |
PE DEPRECIATION Total including other intangible assets | 13 698.00 | 3 603.00 | 5 360.00 | 13 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 339.00 | 7 555.00 | | 30 339.00 |
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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 | 25 013.00 | 25 013.00 | | 25 013.00 |
8D Social Security and Other Social Organizations | 352 215.00 | 352 215.00 | | 352 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 37 538.00 | | 37 538.00 | 37 538.00 |
UX Other trade receivables | 379 791.00 | 379 791.00 | | 379 791.00 |
VH Loans with a maturity of more than one year at origin | 117 981.00 | 23 239.00 | 94 742.00 | 117 981.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VK Loans repaid during the year | 10 304.00 | | | 10 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 464.00 | 5 464.00 | | 5 464.00 |
VS Prepaid expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 235.00 | 386 697.00 | 37 538.00 | 424 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 241.00 | 400 499.00 | 94 742.00 | 495 241.00 |
