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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 997.00 | 8 574.00 | 17 423.00 | 25 997.00 |
AH Goodwill | 540 110.00 | | 540 110.00 | 540 110.00 |
AJ Other Intangible Assets | 4 595.00 | 3 522.00 | 1 074.00 | 4 595.00 |
AT Other tangible assets | 557 451.00 | 334 182.00 | 223 268.00 | 557 451.00 |
BH Other financial assets | 44 748.00 | | 44 748.00 | 44 748.00 |
BJ TOTAL (I) | 1 172 901.00 | 346 278.00 | 826 623.00 | 1 172 901.00 |
BV Advances and down payments on orders | 2 207.00 | | 2 207.00 | 2 207.00 |
BX Customers and related accounts | 33 433.00 | | 33 433.00 | 33 433.00 |
BZ Other receivables | 35 754.00 | | 35 754.00 | 35 754.00 |
CD Marketable securities | 69 000.00 | | 69 000.00 | 69 000.00 |
CF Cash and cash equivalents | 676 162.00 | | 676 162.00 | 676 162.00 |
CH Prepaid expenses | 13 969.00 | | 13 969.00 | 13 969.00 |
CJ TOTAL (II) | 830 525.00 | | 830 525.00 | 830 525.00 |
CO Grand total (0 to V) | 2 003 426.00 | 346 278.00 | 1 657 148.00 | 2 003 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | 29 790.00 | | 30 100.00 |
DG Other reserves | 259 859.00 | 263 931.00 | | 259 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 712.00 | 26 339.00 | | -169 712.00 |
DL TOTAL (I) | 421 247.00 | 621 060.00 | | 421 247.00 |
DU Loans and Debts from Credit Institutions (3) | 969 381.00 | 438 537.00 | | 969 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 327.00 | 181 928.00 | | 130 327.00 |
DX Trade payables and related accounts | 11 892.00 | 12 508.00 | | 11 892.00 |
DY Tax and social security liabilities | 110 060.00 | 174 128.00 | | 110 060.00 |
EA Other liabilities | 14 241.00 | 29 959.00 | | 14 241.00 |
EC TOTAL (IV) | 1 235 901.00 | 837 060.00 | | 1 235 901.00 |
EE Grand total (I to V) | 1 657 148.00 | 1 458 119.00 | | 1 657 148.00 |
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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 | 276 257.00 | 70 022.00 | | 276 257.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | 8 996.00 | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 157.00 | 61 026.00 | | 273 157.00 |
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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 | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 11 892.00 | 11 892.00 | | 11 892.00 |
8D Social Security and Other Social Organizations | 110 061.00 | 110 061.00 | | 110 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 237.00 | 144 237.00 | | 144 237.00 |
UT Other financial assets | 44 748.00 | 44 748.00 | | 44 748.00 |
VG Loans with a maturity of up to one year at origin | 969 381.00 | 124 563.00 | 463 069.00 | 969 381.00 |
VS Prepaid expenses | 83 156.00 | 83 156.00 | | 83 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 904.00 | 127 904.00 | | 127 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 902.00 | 391 084.00 | 463 069.00 | 1 235 902.00 |
