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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 | 3 182.00 | 3 182.00 | | 3 182.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 1 685 991.00 | 672 353.00 | 1 013 638.00 | 1 685 991.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 2 295 773.00 | 675 535.00 | 1 620 238.00 | 2 295 773.00 |
BT Goods | 368.00 | | 368.00 | 368.00 |
BV Advances and down payments on orders | 2 792.00 | | 2 792.00 | 2 792.00 |
BX Customers and related accounts | 85 115.00 | | 85 115.00 | 85 115.00 |
BZ Other receivables | 22 775.00 | | 22 775.00 | 22 775.00 |
CF Cash and cash equivalents | 123 280.00 | | 123 280.00 | 123 280.00 |
CJ TOTAL (II) | 234 330.00 | | 234 330.00 | 234 330.00 |
CO Grand total (0 to V) | 2 530 103.00 | 675 535.00 | 1 854 568.00 | 2 530 103.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 300 000.00 | | 600 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 271 798.00 | 494 424.00 | | 271 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 406.00 | 98 803.00 | | 50 406.00 |
DL TOTAL (I) | 952 204.00 | 923 227.00 | | 952 204.00 |
DU Loans and Debts from Credit Institutions (3) | 832 037.00 | 598 135.00 | | 832 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 782.00 | 54 619.00 | | 49 782.00 |
DX Trade payables and related accounts | 1 755.00 | 2 974.00 | | 1 755.00 |
DY Tax and social security liabilities | 17 382.00 | 26 557.00 | | 17 382.00 |
EA Other liabilities | 1 408.00 | 50 038.00 | | 1 408.00 |
EC TOTAL (IV) | 902 364.00 | 732 324.00 | | 902 364.00 |
EE Grand total (I to V) | 1 854 568.00 | 1 655 551.00 | | 1 854 568.00 |
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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 | 394 236.00 | 347 272.00 | 65 973.00 | 394 236.00 |
PE DEPRECIATION Total including other intangible assets | 3 182.00 | | | 3 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 054.00 | 347 272.00 | 65 973.00 | 391 054.00 |
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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 | 49 782.00 | 432.00 | 49 350.00 | 49 782.00 |
8B Suppliers and Related Accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
8D Social Security and Other Social Organizations | 17 382.00 | 17 382.00 | | 17 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
VG Loans with a maturity of up to one year at origin | 832 037.00 | 277 216.00 | 554 821.00 | 832 037.00 |
VS Prepaid expenses | 107 891.00 | 37 806.00 | 70 085.00 | 107 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 491.00 | 37 806.00 | 76 685.00 | 114 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 364.00 | 298 193.00 | 604 171.00 | 902 364.00 |
