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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 | 36 194.00 | 35 007.00 | 1 187.00 | 36 194.00 |
AR Technical installations, industrial equipment and tools | 4 985.00 | 4 985.00 | | 4 985.00 |
AT Other tangible assets | 161 382.00 | 100 643.00 | 60 739.00 | 161 382.00 |
BH Other financial assets | 11 769.00 | | 11 769.00 | 11 769.00 |
BJ TOTAL (I) | 214 330.00 | 140 635.00 | 73 694.00 | 214 330.00 |
BV Advances and down payments on orders | 14 185.00 | | 14 185.00 | 14 185.00 |
BX Customers and related accounts | 495 931.00 | | 495 931.00 | 495 931.00 |
BZ Other receivables | 70 057.00 | | 70 057.00 | 70 057.00 |
CF Cash and cash equivalents | 760 098.00 | | 760 098.00 | 760 098.00 |
CH Prepaid expenses | 17 124.00 | | 17 124.00 | 17 124.00 |
CJ TOTAL (II) | 1 357 395.00 | | 1 357 395.00 | 1 357 395.00 |
CO Grand total (0 to V) | 1 571 724.00 | 140 635.00 | 1 431 089.00 | 1 571 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 258 809.00 | | | 258 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 153.00 | | | 4 153.00 |
DL TOTAL (I) | 350 963.00 | | | 350 963.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | | | 446.00 |
DX Trade payables and related accounts | 68 477.00 | | | 68 477.00 |
DY Tax and social security liabilities | 71 774.00 | | | 71 774.00 |
EA Other liabilities | 35 709.00 | | | 35 709.00 |
EB Prepaid income (2) | 903 487.00 | | | 903 487.00 |
EC TOTAL (IV) | 1 080 126.00 | | | 1 080 126.00 |
EE Grand total (I to V) | 1 431 089.00 | | | 1 431 089.00 |
EG Accrued income and payables due within one year | 1 080 126.00 | | | 1 080 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 122 670.00 | 17 965.00 | | 122 670.00 |
PE DEPRECIATION Total including other intangible assets | 30 769.00 | 4 238.00 | | 30 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 901.00 | 13 727.00 | | 91 901.00 |
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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 | 446.00 | 446.00 | | 446.00 |
8B Suppliers and Related Accounts | 68 477.00 | 68 477.00 | | 68 477.00 |
8D Social Security and Other Social Organizations | 71 774.00 | 71 774.00 | | 71 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 709.00 | 35 709.00 | | 35 709.00 |
8L Deferred income | 903 487.00 | 903 487.00 | | 903 487.00 |
UT Other financial assets | 11 769.00 | | 11 769.00 | 11 769.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 583 112.00 | 583 112.00 | | 583 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 881.00 | 583 112.00 | 11 769.00 | 594 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 126.00 | 1 080 126.00 | | 1 080 126.00 |
