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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 | 32 727.00 | 32 727.00 | | 32 727.00 |
AR Technical installations, industrial equipment and tools | 509.00 | 509.00 | | 509.00 |
AT Other tangible assets | 212 157.00 | 102 215.00 | 109 942.00 | 212 157.00 |
BH Other financial assets | 15 024.00 | | 15 024.00 | 15 024.00 |
BJ TOTAL (I) | 260 417.00 | 135 450.00 | 124 967.00 | 260 417.00 |
BX Customers and related accounts | 129 522.00 | | 129 522.00 | 129 522.00 |
BZ Other receivables | 122 680.00 | | 122 680.00 | 122 680.00 |
CD Marketable securities | 150 165.00 | | 150 165.00 | 150 165.00 |
CF Cash and cash equivalents | 857 132.00 | | 857 132.00 | 857 132.00 |
CH Prepaid expenses | 9 998.00 | | 9 998.00 | 9 998.00 |
CJ TOTAL (II) | 1 269 497.00 | | 1 269 497.00 | 1 269 497.00 |
CO Grand total (0 to V) | 1 529 914.00 | 135 450.00 | 1 394 464.00 | 1 529 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 225 274.00 | 206 791.00 | | 225 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 313.00 | 276 482.00 | | 453 313.00 |
DL TOTAL (I) | 687 087.00 | 491 774.00 | | 687 087.00 |
DU Loans and Debts from Credit Institutions (3) | 463 540.00 | 23 558.00 | | 463 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804.00 | 1 804.00 | | 1 804.00 |
DX Trade payables and related accounts | 94 913.00 | 48 876.00 | | 94 913.00 |
DY Tax and social security liabilities | 139 834.00 | 144 418.00 | | 139 834.00 |
EA Other liabilities | 7 287.00 | 9 452.00 | | 7 287.00 |
EC TOTAL (IV) | 707 377.00 | 228 109.00 | | 707 377.00 |
EE Grand total (I to V) | 1 394 464.00 | 719 882.00 | | 1 394 464.00 |
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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 | 106 929.00 | 33 688.00 | 5 167.00 | 106 929.00 |
PE DEPRECIATION Total including other intangible assets | 32 727.00 | | | 32 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 203.00 | 33 688.00 | 5 167.00 | 74 203.00 |
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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 | 1 804.00 | 1 804.00 | | 1 804.00 |
8B Suppliers and Related Accounts | 94 913.00 | 94 913.00 | | 94 913.00 |
8D Social Security and Other Social Organizations | 139 833.00 | 139 833.00 | | 139 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 287.00 | 7 287.00 | | 7 287.00 |
UT Other financial assets | 15 024.00 | | 15 024.00 | 15 024.00 |
VG Loans with a maturity of up to one year at origin | 463 540.00 | 460 135.00 | 3 405.00 | 463 540.00 |
VS Prepaid expenses | 262 200.00 | 262 200.00 | | 262 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 224.00 | 262 200.00 | 15 024.00 | 277 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 377.00 | 703 972.00 | 3 405.00 | 707 377.00 |
