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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 | 871.00 | 871.00 | | 871.00 |
AH Goodwill | 54 770.00 | | 54 770.00 | 54 770.00 |
AR Technical installations, industrial equipment and tools | 3 655.00 | 3 655.00 | | 3 655.00 |
AT Other tangible assets | 21 647.00 | 21 647.00 | | 21 647.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 80 994.00 | 26 173.00 | 54 820.00 | 80 994.00 |
BL Raw materials, supplies | 4 591.00 | | 4 591.00 | 4 591.00 |
BP Services in progress | 5 360.00 | | 5 360.00 | 5 360.00 |
BX Customers and related accounts | 40 642.00 | | 40 642.00 | 40 642.00 |
BZ Other receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 30 976.00 | | 30 976.00 | 30 976.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 86 832.00 | | 86 832.00 | 86 832.00 |
CO Grand total (0 to V) | 167 826.00 | 26 173.00 | 141 653.00 | 167 826.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 5 332.00 | 30 870.00 | | 5 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 982.00 | -25 538.00 | | 44 982.00 |
DL TOTAL (I) | 61 314.00 | 16 332.00 | | 61 314.00 |
DU Loans and Debts from Credit Institutions (3) | 26 695.00 | 37 037.00 | | 26 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 781.00 | 5 781.00 | | 5 781.00 |
DW Advances and down payments received on current orders | | 12 183.00 | | |
DX Trade payables and related accounts | 18 360.00 | 4 575.00 | | 18 360.00 |
DY Tax and social security liabilities | 28 760.00 | 6 528.00 | | 28 760.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EC TOTAL (IV) | 80 338.00 | 66 104.00 | | 80 338.00 |
EE Grand total (I to V) | 141 653.00 | 82 436.00 | | 141 653.00 |
EG Accrued income and payables due within one year | 64 112.00 | 38 783.00 | | 64 112.00 |
EI Including equity loans | 5 781.00 | | | 5 781.00 |
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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 | 26 173.00 | | | 26 173.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 302.00 | | | 25 302.00 |
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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 | 18 360.00 | 18 360.00 | | 18 360.00 |
8D Social Security and Other Social Organizations | 28 760.00 | 28 760.00 | | 28 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 522.00 | 6 522.00 | | 6 522.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 26 695.00 | 10 469.00 | 16 227.00 | 26 695.00 |
VS Prepaid expenses | 45 905.00 | 45 905.00 | | 45 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 925.00 | 45 905.00 | 20.00 | 45 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 338.00 | 64 112.00 | 16 227.00 | 80 338.00 |
