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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 60 970.00 | 14 047.00 | 46 923.00 | 60 970.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 69 512.00 | 17 047.00 | 52 465.00 | 69 512.00 |
BX Customers and related accounts | 65 375.00 | | 65 375.00 | 65 375.00 |
BZ Other receivables | 52 905.00 | | 52 905.00 | 52 905.00 |
CF Cash and cash equivalents | 843 166.00 | | 843 166.00 | 843 166.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 964 994.00 | | 964 994.00 | 964 994.00 |
CO Grand total (0 to V) | 1 034 506.00 | 17 047.00 | 1 017 460.00 | 1 034 506.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 | 34 540.00 | 34 540.00 | | 34 540.00 |
DH Retained earnings | 145 894.00 | 3 711.00 | | 145 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 784.00 | 142 183.00 | | 184 784.00 |
DL TOTAL (I) | 376 218.00 | 191 434.00 | | 376 218.00 |
DP Provisions for Risks | 72 629.00 | 28 293.00 | | 72 629.00 |
DR TOTAL (IV) | 72 629.00 | 28 293.00 | | 72 629.00 |
DU Loans and Debts from Credit Institutions (3) | 90 710.00 | 104 737.00 | | 90 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 545.00 | 91 492.00 | | 128 545.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 220 192.00 | 194 254.00 | | 220 192.00 |
DY Tax and social security liabilities | 74 747.00 | 115 111.00 | | 74 747.00 |
EA Other liabilities | 54 420.00 | 21 082.00 | | 54 420.00 |
EC TOTAL (IV) | 568 613.00 | 526 676.00 | | 568 613.00 |
EE Grand total (I to V) | 1 017 460.00 | 746 403.00 | | 1 017 460.00 |
EG Accrued income and payables due within one year | 526 598.00 | 83 805.00 | | 526 598.00 |
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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 | 6 782.00 | 10 265.00 | | 6 782.00 |
PE DEPRECIATION Total including other intangible assets | 2 881.00 | 119.00 | | 2 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 901.00 | 10 145.00 | | 3 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 293.00 | 44 336.00 | | 28 293.00 |
7C Grand total | 28 293.00 | 44 336.00 | | 28 293.00 |
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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 | 128 544.00 | 128 544.00 | | 128 544.00 |
8B Suppliers and Related Accounts | 220 192.00 | 220 192.00 | | 220 192.00 |
8D Social Security and Other Social Organizations | 74 746.00 | 74 746.00 | | 74 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 420.00 | 54 420.00 | | 54 420.00 |
UT Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
VG Loans with a maturity of up to one year at origin | 90 710.00 | 20 029.00 | 70 681.00 | 90 710.00 |
VS Prepaid expenses | 121 828.00 | 121 828.00 | | 121 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 308.00 | 121 828.00 | 5 480.00 | 127 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 613.00 | 497 931.00 | 70 681.00 | 568 613.00 |
