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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 71 179.00 | 34 798.00 | 36 381.00 | 71 179.00 |
BH Other financial assets | 8 775.00 | | 8 775.00 | 8 775.00 |
BJ TOTAL (I) | 181 594.00 | 36 438.00 | 145 156.00 | 181 594.00 |
BT Goods | 322 905.00 | | 322 905.00 | 322 905.00 |
BV Advances and down payments on orders | 3 516.00 | | 3 516.00 | 3 516.00 |
BX Customers and related accounts | 536 584.00 | | 536 584.00 | 536 584.00 |
BZ Other receivables | 16 637.00 | | 16 637.00 | 16 637.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 78 666.00 | | 78 666.00 | 78 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 958 507.00 | | 958 507.00 | 958 507.00 |
CO Grand total (0 to V) | 1 140 101.00 | 36 438.00 | 1 103 664.00 | 1 140 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 15 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 33 396.00 | 45 108.00 | | 33 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 912.00 | 33 288.00 | | 54 912.00 |
DL TOTAL (I) | 149 808.00 | 94 896.00 | | 149 808.00 |
DP Provisions for Risks | 11 774.00 | 10 219.00 | | 11 774.00 |
DR TOTAL (IV) | 11 774.00 | 10 219.00 | | 11 774.00 |
DU Loans and Debts from Credit Institutions (3) | 97 977.00 | 50 476.00 | | 97 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 906.00 | 70 789.00 | | 70 906.00 |
DW Advances and down payments received on current orders | 462 397.00 | 317 932.00 | | 462 397.00 |
DX Trade payables and related accounts | 166 798.00 | 177 309.00 | | 166 798.00 |
DY Tax and social security liabilities | 115 881.00 | 77 438.00 | | 115 881.00 |
EA Other liabilities | 28 121.00 | 20 350.00 | | 28 121.00 |
EC TOTAL (IV) | 942 081.00 | 714 294.00 | | 942 081.00 |
EE Grand total (I to V) | 1 103 664.00 | 819 410.00 | | 1 103 664.00 |
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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 | 20 612.00 | 15 825.00 | | 20 612.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | 736.00 | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 708.00 | 15 090.00 | | 19 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 219.00 | | | 10 219.00 |
7C Grand total | 10 219.00 | | | 10 219.00 |
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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 | 70 906.00 | | | 70 906.00 |
8B Suppliers and Related Accounts | 166 798.00 | | | 166 798.00 |
8D Social Security and Other Social Organizations | 115 882.00 | | | 115 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 121.00 | | | 28 121.00 |
UT Other financial assets | 8 775.00 | | | 8 775.00 |
VG Loans with a maturity of up to one year at origin | 97 977.00 | | | 97 977.00 |
VS Prepaid expenses | 553 221.00 | 553 221.00 | | 553 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 996.00 | 553 221.00 | | 561 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 684.00 | | | 479 684.00 |
