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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 | 20 734.00 | 20 734.00 | | 20 734.00 |
AT Other tangible assets | 157 528.00 | 72 911.00 | 84 617.00 | 157 528.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 179 302.00 | 93 645.00 | 85 657.00 | 179 302.00 |
BV Advances and down payments on orders | 7 894.00 | | 7 894.00 | 7 894.00 |
BX Customers and related accounts | 414 035.00 | 53 000.00 | 361 035.00 | 414 035.00 |
BZ Other receivables | 4 237.00 | | 4 237.00 | 4 237.00 |
CD Marketable securities | 119 175.00 | | 119 175.00 | 119 175.00 |
CF Cash and cash equivalents | 304 492.00 | | 304 492.00 | 304 492.00 |
CH Prepaid expenses | 19 397.00 | | 19 397.00 | 19 397.00 |
CJ TOTAL (II) | 869 230.00 | 53 000.00 | 816 230.00 | 869 230.00 |
CO Grand total (0 to V) | 1 048 532.00 | 146 645.00 | 901 887.00 | 1 048 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 319 063.00 | | | 319 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 162.00 | | | 67 162.00 |
DL TOTAL (I) | 408 225.00 | | | 408 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 132 898.00 | | | 132 898.00 |
DY Tax and social security liabilities | 269 272.00 | | | 269 272.00 |
EA Other liabilities | 6 492.00 | | | 6 492.00 |
EC TOTAL (IV) | 493 662.00 | | | 493 662.00 |
EE Grand total (I to V) | 901 887.00 | | | 901 887.00 |
EG Accrued income and payables due within one year | 493 662.00 | | | 493 662.00 |
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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 | 78 437.00 | 15 208.00 | | 78 437.00 |
PE DEPRECIATION Total including other intangible assets | 18 872.00 | 1 862.00 | | 18 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 566.00 | 13 345.00 | | 59 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 800.00 | 12 200.00 | | 40 800.00 |
7B Total provisions for depreciation | 40 800.00 | 12 200.00 | | 40 800.00 |
7C Grand total | 40 800.00 | 12 200.00 | | 40 800.00 |
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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 | 132 898.00 | 132 898.00 | | 132 898.00 |
8D Social Security and Other Social Organizations | 269 272.00 | 269 272.00 | | 269 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 492.00 | 6 492.00 | | 6 492.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
VG Loans with a maturity of up to one year at origin | 85 000.00 | 85 000.00 | | 85 000.00 |
VS Prepaid expenses | 437 669.00 | 437 669.00 | | 437 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 519.00 | 437 669.00 | 850.00 | 438 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 662.00 | 493 662.00 | | 493 662.00 |
