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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 | 95 127.00 | 95 127.00 | | 95 127.00 |
AJ Other Intangible Assets | 162 774.00 | 162 774.00 | | 162 774.00 |
AT Other tangible assets | 87 870.00 | 66 156.00 | 21 714.00 | 87 870.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 26 551.00 | | 26 551.00 | 26 551.00 |
BJ TOTAL (I) | 531 302.00 | 332 037.00 | 199 265.00 | 531 302.00 |
BT Goods | 3 163.00 | | 3 163.00 | 3 163.00 |
BV Advances and down payments on orders | 1 862.00 | | 1 862.00 | 1 862.00 |
BX Customers and related accounts | 427 955.00 | 25 970.00 | 401 984.00 | 427 955.00 |
BZ Other receivables | 744 765.00 | 346 450.00 | 398 315.00 | 744 765.00 |
CF Cash and cash equivalents | 847 634.00 | | 847 634.00 | 847 634.00 |
CH Prepaid expenses | 56 262.00 | | 56 262.00 | 56 262.00 |
CJ TOTAL (II) | 2 081 641.00 | 372 421.00 | 1 709 220.00 | 2 081 641.00 |
CO Grand total (0 to V) | 2 612 943.00 | 704 458.00 | 1 908 485.00 | 2 612 943.00 |
CU Other investments | 157 980.00 | 7 980.00 | 150 000.00 | 157 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 760.00 | 727 760.00 | | 727 760.00 |
DD Legal reserve (1) | 72 776.00 | 72 776.00 | | 72 776.00 |
DH Retained earnings | -383 981.00 | -391 718.00 | | -383 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 015.00 | 7 737.00 | | 384 015.00 |
DL TOTAL (I) | 800 569.00 | 416 555.00 | | 800 569.00 |
DP Provisions for Risks | 55 000.00 | 50 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 50 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 510 551.00 | 553 954.00 | | 510 551.00 |
DX Trade payables and related accounts | 221 862.00 | 398 156.00 | | 221 862.00 |
DY Tax and social security liabilities | 241 711.00 | 327 170.00 | | 241 711.00 |
EA Other liabilities | 17 716.00 | 13 862.00 | | 17 716.00 |
EB Prepaid income (2) | 61 076.00 | 46 063.00 | | 61 076.00 |
EC TOTAL (IV) | 1 052 916.00 | 1 339 206.00 | | 1 052 916.00 |
EE Grand total (I to V) | 1 908 485.00 | 1 805 760.00 | | 1 908 485.00 |
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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 | 329 477.00 | 8 484.00 | 5 924.00 | 329 477.00 |
PE DEPRECIATION Total including other intangible assets | 257 901.00 | | | 257 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 196.00 | 8 484.00 | 2 524.00 | 60 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 665 161.00 | 9 813.00 | 302 553.00 | 665 161.00 |
7B Total provisions for depreciation | 665 161.00 | 9 813.00 | 302 553.00 | 665 161.00 |
7C Grand total | 665 161.00 | 9 813.00 | 302 553.00 | 665 161.00 |
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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 | 221 862.00 | 221 862.00 | | 221 862.00 |
8D Social Security and Other Social Organizations | 241 711.00 | 241 711.00 | | 241 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 716.00 | 17 716.00 | | 17 716.00 |
8L Deferred income | 61 076.00 | 61 076.00 | | 61 076.00 |
UT Other financial assets | 26 551.00 | | 26 551.00 | 26 551.00 |
VG Loans with a maturity of up to one year at origin | 510 551.00 | 84 041.00 | 426 511.00 | 510 551.00 |
VS Prepaid expenses | 1 228 982.00 | 1 228 982.00 | | 1 228 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 533.00 | 1 228 982.00 | 26 551.00 | 1 255 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 916.00 | 626 405.00 | 426 511.00 | 1 052 916.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
