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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 | 44 730.00 | 18 638.00 | 26 093.00 | 44 730.00 |
AR Technical installations, industrial equipment and tools | 12 088.00 | 9 970.00 | 2 118.00 | 12 088.00 |
AT Other tangible assets | 96 566.00 | 27 945.00 | 68 622.00 | 96 566.00 |
BH Other financial assets | 8 045.00 | | 8 045.00 | 8 045.00 |
BJ TOTAL (I) | 161 429.00 | 56 552.00 | 104 877.00 | 161 429.00 |
BX Customers and related accounts | 708 740.00 | 31 463.00 | 677 277.00 | 708 740.00 |
BZ Other receivables | 1 629 699.00 | | 1 629 699.00 | 1 629 699.00 |
CF Cash and cash equivalents | 21 464.00 | | 21 464.00 | 21 464.00 |
CH Prepaid expenses | 7 445.00 | | 7 445.00 | 7 445.00 |
CJ TOTAL (II) | 2 367 348.00 | 31 463.00 | 2 335 885.00 | 2 367 348.00 |
CO Grand total (0 to V) | 2 528 777.00 | 88 015.00 | 2 440 762.00 | 2 528 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 320 085.00 | | | 320 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 067.00 | 2 133 909.00 | | 703 067.00 |
DL TOTAL (I) | 1 023 702.00 | 2 134 459.00 | | 1 023 702.00 |
DU Loans and Debts from Credit Institutions (3) | 12 531.00 | | | 12 531.00 |
DX Trade payables and related accounts | 763 065.00 | 912 765.00 | | 763 065.00 |
DY Tax and social security liabilities | 151 136.00 | 360 945.00 | | 151 136.00 |
EA Other liabilities | 490 327.00 | 109 571.00 | | 490 327.00 |
EC TOTAL (IV) | 1 417 060.00 | 1 383 281.00 | | 1 417 060.00 |
EE Grand total (I to V) | 2 440 762.00 | 3 517 740.00 | | 2 440 762.00 |
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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 | 88 851.00 | 69 034.00 | 119 971.00 | 88 851.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 851.00 | 69 034.00 | 119 971.00 | 88 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 463.00 | | | 31 463.00 |
7B Total provisions for depreciation | 31 463.00 | | | 31 463.00 |
7C Grand total | 31 463.00 | | | 31 463.00 |
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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 | 763 065.00 | 763 065.00 | | 763 065.00 |
8D Social Security and Other Social Organizations | 151 136.00 | 151 136.00 | | 151 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 327.00 | 490 327.00 | | 490 327.00 |
UT Other financial assets | 8 045.00 | | 8 045.00 | 8 045.00 |
VG Loans with a maturity of up to one year at origin | 12 531.00 | 12 531.00 | | 12 531.00 |
VS Prepaid expenses | 2 345 884.00 | 2 314 421.00 | 31 463.00 | 2 345 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 929.00 | 2 314 421.00 | 39 508.00 | 2 353 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 060.00 | 1 417 060.00 | | 1 417 060.00 |
