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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 544.00 | 322.00 | 1 223.00 | 1 544.00 |
AT Other tangible assets | 360 047.00 | 87 564.00 | 272 483.00 | 360 047.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 363 160.00 | 87 886.00 | 275 275.00 | 363 160.00 |
BV Advances and down payments on orders | 5 509.00 | | 5 509.00 | 5 509.00 |
BX Customers and related accounts | 123 694.00 | | 123 694.00 | 123 694.00 |
BZ Other receivables | 42 111.00 | | 42 111.00 | 42 111.00 |
CF Cash and cash equivalents | 77 456.00 | | 77 456.00 | 77 456.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 250 791.00 | | 250 791.00 | 250 791.00 |
CO Grand total (0 to V) | 613 952.00 | 87 886.00 | 526 066.00 | 613 952.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 115 960.00 | 58 368.00 | | 115 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 779.00 | 57 592.00 | | 53 779.00 |
DL TOTAL (I) | 191 740.00 | 137 960.00 | | 191 740.00 |
DU Loans and Debts from Credit Institutions (3) | 192 336.00 | 67 867.00 | | 192 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 768.00 | 7 165.00 | | 5 768.00 |
DX Trade payables and related accounts | 79 501.00 | 78 212.00 | | 79 501.00 |
DY Tax and social security liabilities | 32 600.00 | 59 425.00 | | 32 600.00 |
EA Other liabilities | 24 121.00 | | | 24 121.00 |
EC TOTAL (IV) | 334 326.00 | 212 668.00 | | 334 326.00 |
EE Grand total (I to V) | 526 066.00 | 350 629.00 | | 526 066.00 |
EI Including equity loans | 5 768.00 | | | 5 768.00 |
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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 | 50 656.00 | 37 229.00 | | 50 656.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | 70.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 405.00 | 37 159.00 | | 50 405.00 |
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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 | 79 501.00 | 79 501.00 | | 79 501.00 |
8D Social Security and Other Social Organizations | 32 600.00 | 32 600.00 | | 32 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 889.00 | 29 889.00 | | 29 889.00 |
UT Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
UY Staff and related accounts | 123 694.00 | 123 694.00 | | 123 694.00 |
VH Loans with a maturity of more than one year at origin | 192 336.00 | 158 892.00 | 33 444.00 | 192 336.00 |
VK Loans repaid during the year | -124 469.00 | | | -124 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 111.00 | 42 111.00 | | 42 111.00 |
VS Prepaid expenses | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 376.00 | 167 827.00 | 1 549.00 | 169 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 326.00 | 300 882.00 | 33 444.00 | 334 326.00 |
