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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 | 924.00 | 924.00 | | 924.00 |
AR Technical installations, industrial equipment and tools | 5 275.00 | 3 811.00 | 1 464.00 | 5 275.00 |
AT Other tangible assets | 136 982.00 | 43 618.00 | 93 364.00 | 136 982.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 145 296.00 | 48 353.00 | 96 943.00 | 145 296.00 |
BV Advances and down payments on orders | 1 805.00 | | 1 805.00 | 1 805.00 |
BX Customers and related accounts | 874 945.00 | | 874 945.00 | 874 945.00 |
BZ Other receivables | 45 058.00 | | 45 058.00 | 45 058.00 |
CF Cash and cash equivalents | 349 360.00 | | 349 360.00 | 349 360.00 |
CH Prepaid expenses | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 1 275 545.00 | | 1 275 545.00 | 1 275 545.00 |
CO Grand total (0 to V) | 1 420 841.00 | 48 353.00 | 1 372 488.00 | 1 420 841.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 907.00 | 168 284.00 | | 168 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 644.00 | 125 623.00 | | 130 644.00 |
DL TOTAL (I) | 310 551.00 | 304 907.00 | | 310 551.00 |
DU Loans and Debts from Credit Institutions (3) | 90 869.00 | 52 208.00 | | 90 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 285.00 | 872.00 | | 3 285.00 |
DX Trade payables and related accounts | 92 157.00 | 114 648.00 | | 92 157.00 |
DY Tax and social security liabilities | 872 882.00 | 825 031.00 | | 872 882.00 |
EA Other liabilities | 2 743.00 | 10 072.00 | | 2 743.00 |
EC TOTAL (IV) | 1 061 936.00 | 1 002 831.00 | | 1 061 936.00 |
EE Grand total (I to V) | 1 372 488.00 | 1 307 738.00 | | 1 372 488.00 |
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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 | 29 606.00 | 23 120.00 | 4 333.00 | 29 606.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 682.00 | 23 120.00 | 4 333.00 | 28 682.00 |
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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 | 3 285.00 | 3 285.00 | | 3 285.00 |
8B Suppliers and Related Accounts | 92 157.00 | 92 157.00 | | 92 157.00 |
8D Social Security and Other Social Organizations | 872 883.00 | 872 883.00 | | 872 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 90 869.00 | 23 457.00 | 67 412.00 | 90 869.00 |
VS Prepaid expenses | 924 380.00 | 924 380.00 | | 924 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 480.00 | 924 380.00 | 2 100.00 | 926 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 936.00 | 994 525.00 | 67 412.00 | 1 061 936.00 |
