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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 | 67 195.00 | 67 195.00 | | 67 195.00 |
AT Other tangible assets | 173 768.00 | 157 831.00 | 15 937.00 | 173 768.00 |
BH Other financial assets | 52 541.00 | | 52 541.00 | 52 541.00 |
BJ TOTAL (I) | 293 504.00 | 225 026.00 | 68 478.00 | 293 504.00 |
BT Goods | 12 383.00 | | 12 383.00 | 12 383.00 |
BX Customers and related accounts | 659 560.00 | | 659 560.00 | 659 560.00 |
BZ Other receivables | 16 231.00 | | 16 231.00 | 16 231.00 |
CF Cash and cash equivalents | 1 157 961.00 | | 1 157 961.00 | 1 157 961.00 |
CH Prepaid expenses | 8 703.00 | | 8 703.00 | 8 703.00 |
CJ TOTAL (II) | 1 854 839.00 | | 1 854 839.00 | 1 854 839.00 |
CO Grand total (0 to V) | 2 148 343.00 | 225 026.00 | 1 923 317.00 | 2 148 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 590.00 | 116 590.00 | | 116 590.00 |
DB Share, merger, contribution premiums, etc. | 117 666.00 | 1 103 235.00 | | 117 666.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 658 049.00 | | |
DH Retained earnings | | -848 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 064.00 | -795 412.00 | | 708 064.00 |
DL TOTAL (I) | 952 319.00 | 244 256.00 | | 952 319.00 |
DQ Provisions for Expenses | 30 460.00 | 18 117.00 | | 30 460.00 |
DR TOTAL (IV) | 30 460.00 | 18 117.00 | | 30 460.00 |
DU Loans and Debts from Credit Institutions (3) | 396 039.00 | 500 102.00 | | 396 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 718.00 | | | 718.00 |
DX Trade payables and related accounts | 216 009.00 | 201 499.00 | | 216 009.00 |
DY Tax and social security liabilities | 261 044.00 | 193 468.00 | | 261 044.00 |
DZ Fixed asset liabilities and related accounts | | 18 630.00 | | |
EA Other liabilities | | 4 853.00 | | |
EB Prepaid income (2) | 66 728.00 | 80 812.00 | | 66 728.00 |
EC TOTAL (IV) | 940 538.00 | 999 364.00 | | 940 538.00 |
EE Grand total (I to V) | 1 923 317.00 | 1 261 737.00 | | 1 923 317.00 |
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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 | 215 616.00 | 9 411.00 | | 215 616.00 |
PE DEPRECIATION Total including other intangible assets | 66 955.00 | 240.00 | | 66 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 661.00 | 9 171.00 | | 148 661.00 |
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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 | 18 117.00 | 12 343.00 | | 18 117.00 |
7C Grand total | 18 117.00 | 12 343.00 | | 18 117.00 |
UE of which provisions and reversals: - Operating | | 12 343.00 | | |
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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 | 216 009.00 | 216 009.00 | | 216 009.00 |
8D Social Security and Other Social Organizations | 261 044.00 | 261 044.00 | | 261 044.00 |
8L Deferred income | 66 728.00 | 66 728.00 | | 66 728.00 |
UT Other financial assets | 52 541.00 | 52 541.00 | | 52 541.00 |
UX Other trade receivables | 659 560.00 | 659 560.00 | | 659 560.00 |
VH Loans with a maturity of more than one year at origin | 396 039.00 | 249 948.00 | 146 091.00 | 396 039.00 |
VK Loans repaid during the year | 10 396.00 | | | 10 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 230.00 | 16 230.00 | | 16 230.00 |
VS Prepaid expenses | 8 703.00 | 8 703.00 | | 8 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 035.00 | 737 035.00 | | 737 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 820.00 | 793 729.00 | 146 091.00 | 939 820.00 |
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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 | 7.00 | | | 7.00 |
