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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 16 956.00 | 14 320.00 | 2 636.00 | 16 956.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 133 985.00 | 128 164.00 | 5 821.00 | 133 985.00 |
AT Other tangible assets | 323 060.00 | 227 641.00 | 95 419.00 | 323 060.00 |
BD Other fixed assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 8 177.00 | | 8 177.00 | 8 177.00 |
BJ TOTAL (I) | 531 063.00 | 370 125.00 | 160 938.00 | 531 063.00 |
BL Raw materials, supplies | 15 600.00 | | 15 600.00 | 15 600.00 |
BP Services in progress | 30 390.00 | | 30 390.00 | 30 390.00 |
BV Advances and down payments on orders | 4 456.00 | | 4 456.00 | 4 456.00 |
BX Customers and related accounts | 491 733.00 | 15 831.00 | 475 902.00 | 491 733.00 |
BZ Other receivables | 53 666.00 | | 53 666.00 | 53 666.00 |
CD Marketable securities | 45 318.00 | 4 005.00 | 41 313.00 | 45 318.00 |
CF Cash and cash equivalents | 942 631.00 | | 942 631.00 | 942 631.00 |
CH Prepaid expenses | 19 106.00 | | 19 106.00 | 19 106.00 |
CJ TOTAL (II) | 1 602 899.00 | 19 836.00 | 1 583 063.00 | 1 602 899.00 |
CO Grand total (0 to V) | 2 133 962.00 | 389 961.00 | 1 744 001.00 | 2 133 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 59 957.00 | 24 345.00 | | 59 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 825.00 | 176 237.00 | | 145 825.00 |
DL TOTAL (I) | 455 782.00 | 450 582.00 | | 455 782.00 |
DU Loans and Debts from Credit Institutions (3) | 82 415.00 | 32 506.00 | | 82 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 129.00 | 22.00 | | 43 129.00 |
DX Trade payables and related accounts | 22 411.00 | 25 033.00 | | 22 411.00 |
DY Tax and social security liabilities | 384 131.00 | 301 805.00 | | 384 131.00 |
EA Other liabilities | 6 656.00 | 9 772.00 | | 6 656.00 |
EC TOTAL (IV) | 749 477.00 | 674 210.00 | | 749 477.00 |
EE Grand total (I to V) | 1 744 001.00 | 1 493 931.00 | | 1 744 001.00 |
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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 | 437 072.00 | 39 001.00 | 105 948.00 | 437 072.00 |
PE DEPRECIATION Total including other intangible assets | 15 450.00 | 2 651.00 | 3 781.00 | 15 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 622.00 | 36 350.00 | 102 167.00 | 421 622.00 |
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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 | 43 129.00 | 43 129.00 | | 43 129.00 |
8B Suppliers and Related Accounts | 22 411.00 | 22 411.00 | | 22 411.00 |
8D Social Security and Other Social Organizations | 384 131.00 | 384 131.00 | | 384 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 656.00 | 6 656.00 | | 6 656.00 |
8L Deferred income | 749 477.00 | 749 477.00 | | 749 477.00 |
UT Other financial assets | 8 177.00 | | 8 177.00 | 8 177.00 |
VH Loans with a maturity of more than one year at origin | 82 415.00 | 25 036.00 | 57 379.00 | 82 415.00 |
VS Prepaid expenses | 1 583 063.00 | 1 564 152.00 | 18 911.00 | 1 583 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 241.00 | 1 564 152.00 | 27 089.00 | 1 591 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 219.00 | 1 230 840.00 | 57 379.00 | 1 288 219.00 |
