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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 | 3 850.00 | | 3 850.00 | 3 850.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 65 470.00 | 51 998.00 | 13 472.00 | 65 470.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 95 873.00 | 51 998.00 | 43 875.00 | 95 873.00 |
BV Advances and down payments on orders | 3 219.00 | | 3 219.00 | 3 219.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 57 314.00 | | 57 314.00 | 57 314.00 |
CF Cash and cash equivalents | 304 752.00 | | 304 752.00 | 304 752.00 |
CH Prepaid expenses | 6 706.00 | | 6 706.00 | 6 706.00 |
CJ TOTAL (II) | 393 991.00 | | 393 991.00 | 393 991.00 |
CO Grand total (0 to V) | 489 864.00 | 51 998.00 | 437 866.00 | 489 864.00 |
CU Other investments | 823.00 | | 823.00 | 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 109 461.00 | 78 380.00 | | 109 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 619.00 | 81 081.00 | | 39 619.00 |
DL TOTAL (I) | 166 680.00 | 177 061.00 | | 166 680.00 |
DP Provisions for Risks | 10 834.00 | 10 834.00 | | 10 834.00 |
DR TOTAL (IV) | 10 834.00 | 10 834.00 | | 10 834.00 |
DU Loans and Debts from Credit Institutions (3) | 139 973.00 | 161 669.00 | | 139 973.00 |
DX Trade payables and related accounts | 19 879.00 | 17 563.00 | | 19 879.00 |
DY Tax and social security liabilities | 24 000.00 | 20 470.00 | | 24 000.00 |
EA Other liabilities | 76 500.00 | 1 000.00 | | 76 500.00 |
EC TOTAL (IV) | 260 352.00 | 200 702.00 | | 260 352.00 |
EE Grand total (I to V) | 437 866.00 | 388 597.00 | | 437 866.00 |
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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 | 42 281.00 | 9 716.00 | | 42 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 281.00 | 9 716.00 | | 42 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 834.00 | | | 10 834.00 |
7C Grand total | 10 834.00 | | | 10 834.00 |
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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 | 19 879.00 | 19 879.00 | | 19 879.00 |
8D Social Security and Other Social Organizations | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 500.00 | 76 500.00 | | 76 500.00 |
UT Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
VG Loans with a maturity of up to one year at origin | 139 973.00 | 34 423.00 | 105 550.00 | 139 973.00 |
VS Prepaid expenses | 86 021.00 | 86 021.00 | | 86 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 750.00 | 86 021.00 | 4 730.00 | 90 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 352.00 | 154 802.00 | 105 550.00 | 260 352.00 |
