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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 1 481.00 | 903.00 | 578.00 | 1 481.00 |
AT Other tangible assets | 47 832.00 | 17 501.00 | 30 330.00 | 47 832.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 50 803.00 | 18 695.00 | 32 108.00 | 50 803.00 |
BX Customers and related accounts | 756 765.00 | 16 891.00 | 739 874.00 | 756 765.00 |
BZ Other receivables | 67 248.00 | | 67 248.00 | 67 248.00 |
CF Cash and cash equivalents | 429 813.00 | | 429 813.00 | 429 813.00 |
CH Prepaid expenses | 41 511.00 | | 41 511.00 | 41 511.00 |
CJ TOTAL (II) | 1 295 336.00 | 16 891.00 | 1 278 445.00 | 1 295 336.00 |
CO Grand total (0 to V) | 1 346 139.00 | 35 586.00 | 1 310 553.00 | 1 346 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 1 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 077.00 | 204 559.00 | | 346 077.00 |
DL TOTAL (I) | 390 077.00 | 249 863.00 | | 390 077.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 646.00 | | 535.00 |
DW Advances and down payments received on current orders | | 33 000.00 | | |
DX Trade payables and related accounts | 273 837.00 | 67 404.00 | | 273 837.00 |
DY Tax and social security liabilities | 338 928.00 | 255 121.00 | | 338 928.00 |
EA Other liabilities | 4 000.00 | 33 000.00 | | 4 000.00 |
EB Prepaid income (2) | 303 176.00 | 329 701.00 | | 303 176.00 |
EC TOTAL (IV) | 920 476.00 | 718 872.00 | | 920 476.00 |
EE Grand total (I to V) | 1 310 553.00 | 968 734.00 | | 1 310 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | 646.00 | | 535.00 |
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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 | 9 153.00 | 9 541.00 | | 9 153.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 863.00 | 9 541.00 | | 8 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 005.00 | 12 886.00 | | 4 005.00 |
7B Total provisions for depreciation | 4 005.00 | 12 886.00 | | 4 005.00 |
7C Grand total | 4 005.00 | 12 886.00 | | 4 005.00 |
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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 | 273 837.00 | 273 837.00 | | 273 837.00 |
8D Social Security and Other Social Organizations | 338 928.00 | 338 928.00 | | 338 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 303 176.00 | 303 176.00 | | 303 176.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 865 524.00 | 865 524.00 | | 865 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 724.00 | 865 524.00 | 1 200.00 | 866 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 476.00 | 920 476.00 | | 920 476.00 |
