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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 | 6 115.00 | 1 577.00 | 4 538.00 | 6 115.00 |
AT Other tangible assets | 19 512.00 | 7 343.00 | 12 169.00 | 19 512.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 27 227.00 | 8 920.00 | 18 307.00 | 27 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 426 966.00 | 2 450.00 | 424 516.00 | 426 966.00 |
BZ Other receivables | 104 279.00 | | 104 279.00 | 104 279.00 |
CF Cash and cash equivalents | 141 095.00 | | 141 095.00 | 141 095.00 |
CH Prepaid expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
CJ TOTAL (II) | 679 490.00 | 2 450.00 | 677 040.00 | 679 490.00 |
CO Grand total (0 to V) | 706 717.00 | 11 370.00 | 695 347.00 | 706 717.00 |
CR Shares due in more than one year | 2 940.00 | | | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3.00 | | | 3.00 |
DG Other reserves | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 877.00 | 53.00 | | 15 877.00 |
DL TOTAL (I) | 25 930.00 | 10 053.00 | | 25 930.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 183.00 | | 192.00 |
DX Trade payables and related accounts | 543 239.00 | 424 283.00 | | 543 239.00 |
DY Tax and social security liabilities | 125 143.00 | 98 272.00 | | 125 143.00 |
EA Other liabilities | 844.00 | 11 965.00 | | 844.00 |
EC TOTAL (IV) | 669 417.00 | 534 702.00 | | 669 417.00 |
EE Grand total (I to V) | 695 347.00 | 544 756.00 | | 695 347.00 |
EG Accrued income and payables due within one year | 668 927.00 | 534 702.00 | | 668 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 183.00 | | 192.00 |
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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 | 3 533.00 | 5 386.00 | | 3 533.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 1 253.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 209.00 | 4 133.00 | | 3 209.00 |
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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 | 543 239.00 | 543 239.00 | | 543 239.00 |
8D Social Security and Other Social Organizations | 125 143.00 | 124 653.00 | | 125 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 538 395.00 | 535 455.00 | 2 940.00 | 538 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 995.00 | 535 455.00 | 4 540.00 | 539 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 418.00 | 668 928.00 | | 669 418.00 |
