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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 | 404.00 | 404.00 | | 404.00 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AJ Other Intangible Assets | 15 955.00 | 12 582.00 | 3 373.00 | 15 955.00 |
AL Advances and down payments on intangible assets. | 5 850.00 | | 5 850.00 | 5 850.00 |
AR Technical installations, industrial equipment and tools | 2 183.00 | 1 602.00 | 581.00 | 2 183.00 |
AT Other tangible assets | 67 127.00 | 58 126.00 | 9 001.00 | 67 127.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 120 192.00 | 72 714.00 | 47 478.00 | 120 192.00 |
BT Goods | 74 305.00 | | 74 305.00 | 74 305.00 |
BX Customers and related accounts | 327 891.00 | 13 207.00 | 314 684.00 | 327 891.00 |
BZ Other receivables | 11 666.00 | | 11 666.00 | 11 666.00 |
CF Cash and cash equivalents | 763 054.00 | | 763 054.00 | 763 054.00 |
CH Prepaid expenses | 9 085.00 | | 9 085.00 | 9 085.00 |
CJ TOTAL (II) | 1 186 002.00 | 13 207.00 | 1 172 795.00 | 1 186 002.00 |
CO Grand total (0 to V) | 1 306 194.00 | 85 921.00 | 1 220 273.00 | 1 306 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 258 816.00 | 653 957.00 | | 258 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 691.00 | 29 859.00 | | 51 691.00 |
DL TOTAL (I) | 376 507.00 | 749 816.00 | | 376 507.00 |
DU Loans and Debts from Credit Institutions (3) | 13 922.00 | 24 488.00 | | 13 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 214.00 | 96 986.00 | | 304 214.00 |
DW Advances and down payments received on current orders | 1 532.00 | | | 1 532.00 |
DX Trade payables and related accounts | 366 670.00 | 206 718.00 | | 366 670.00 |
DY Tax and social security liabilities | 149 460.00 | 59 928.00 | | 149 460.00 |
EA Other liabilities | 7 968.00 | 8 717.00 | | 7 968.00 |
EC TOTAL (IV) | 843 766.00 | 396 836.00 | | 843 766.00 |
EE Grand total (I to V) | 1 220 273.00 | 1 146 652.00 | | 1 220 273.00 |
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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 | 63 052.00 | 9 662.00 | | 63 052.00 |
PE DEPRECIATION Total including other intangible assets | 8 298.00 | 4 688.00 | | 8 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 754.00 | 4 974.00 | | 54 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 820.00 | | 9 613.00 | 22 820.00 |
7B Total provisions for depreciation | 22 820.00 | | 9 613.00 | 22 820.00 |
7C Grand total | 22 820.00 | | 9 613.00 | 22 820.00 |
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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 | 304 214.00 | 304 214.00 | | 304 214.00 |
8B Suppliers and Related Accounts | 366 670.00 | 366 670.00 | | 366 670.00 |
8D Social Security and Other Social Organizations | 149 461.00 | 149 461.00 | | 149 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 968.00 | 7 968.00 | | 7 968.00 |
UT Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
VG Loans with a maturity of up to one year at origin | 13 922.00 | 8 780.00 | 5 142.00 | 13 922.00 |
VS Prepaid expenses | 348 643.00 | 348 643.00 | | 348 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 363.00 | 348 643.00 | 6 720.00 | 355 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 234.00 | 837 092.00 | 5 142.00 | 842 234.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
