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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 | 3 285.00 | 3 033.00 | 252.00 | 3 285.00 |
AT Other tangible assets | 43 687.00 | 33 488.00 | 10 199.00 | 43 687.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 45 410.00 | | 45 410.00 | 45 410.00 |
BJ TOTAL (I) | 107 582.00 | 36 521.00 | 71 061.00 | 107 582.00 |
BV Advances and down payments on orders | 54 902.00 | | 54 902.00 | 54 902.00 |
BX Customers and related accounts | 783 881.00 | | 783 881.00 | 783 881.00 |
BZ Other receivables | 66 908.00 | | 66 908.00 | 66 908.00 |
CD Marketable securities | 118 177.00 | 4 914.00 | 113 263.00 | 118 177.00 |
CF Cash and cash equivalents | 197 352.00 | | 197 352.00 | 197 352.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 1 224 238.00 | 4 914.00 | 1 219 323.00 | 1 224 238.00 |
CO Grand total (0 to V) | 1 331 819.00 | 41 435.00 | 1 290 384.00 | 1 331 819.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 500 988.00 | | | 500 988.00 |
DH Retained earnings | 889.00 | | | 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 134.00 | | | 431 134.00 |
DL TOTAL (I) | 936 311.00 | | | 936 311.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 74 523.00 | | | 74 523.00 |
DY Tax and social security liabilities | 271 514.00 | | | 271 514.00 |
EA Other liabilities | 7 657.00 | | | 7 657.00 |
EC TOTAL (IV) | 354 073.00 | | | 354 073.00 |
EE Grand total (I to V) | 1 290 384.00 | | | 1 290 384.00 |
EG Accrued income and payables due within one year | 354 073.00 | | | 354 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 50 380.00 | 11 410.00 | 25 269.00 | 50 380.00 |
PE DEPRECIATION Total including other intangible assets | 5 807.00 | 583.00 | 3 358.00 | 5 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 574.00 | 10 826.00 | 21 912.00 | 44 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 199.00 | 4 716.00 | | 199.00 |
7B Total provisions for depreciation | 199.00 | 4 716.00 | | 199.00 |
7C Grand total | 199.00 | 4 716.00 | | 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 523.00 | 74 523.00 | | 74 523.00 |
8D Social Security and Other Social Organizations | 271 514.00 | 271 514.00 | | 271 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 657.00 | 7 657.00 | | 7 657.00 |
UT Other financial assets | 45 410.00 | | 45 410.00 | 45 410.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 853 807.00 | 853 807.00 | | 853 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 217.00 | 853 807.00 | 45 410.00 | 899 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 073.00 | 354 073.00 | | 354 073.00 |
