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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 | 3 814.00 | 2 326.00 | 1 489.00 | 3 814.00 |
AH Goodwill | 1 386 106.00 | | 1 386 106.00 | 1 386 106.00 |
AT Other tangible assets | 68 588.00 | 30 198.00 | 38 390.00 | 68 588.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 1 460 531.00 | 32 523.00 | 1 428 008.00 | 1 460 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 771.00 | | 60 771.00 | 60 771.00 |
BZ Other receivables | 53 266.00 | | 53 266.00 | 53 266.00 |
CF Cash and cash equivalents | 768 691.00 | | 768 691.00 | 768 691.00 |
CH Prepaid expenses | 5 904.00 | | 5 904.00 | 5 904.00 |
CJ TOTAL (II) | 888 632.00 | | 888 632.00 | 888 632.00 |
CO Grand total (0 to V) | 2 349 164.00 | 32 523.00 | 2 316 640.00 | 2 349 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 2 801.00 | | 15 000.00 |
DG Other reserves | 379 115.00 | 38 225.00 | | 379 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 572.00 | 368 089.00 | | 227 572.00 |
DL TOTAL (I) | 771 687.00 | 559 115.00 | | 771 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 586.00 | 1 449 283.00 | | 1 337 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 022.00 | 16 566.00 | | 7 022.00 |
DX Trade payables and related accounts | 7 125.00 | 6 227.00 | | 7 125.00 |
DY Tax and social security liabilities | 174 504.00 | 248 487.00 | | 174 504.00 |
EA Other liabilities | 18 717.00 | 22 799.00 | | 18 717.00 |
EC TOTAL (IV) | 1 544 953.00 | 1 743 362.00 | | 1 544 953.00 |
EE Grand total (I to V) | 2 316 640.00 | 2 302 477.00 | | 2 316 640.00 |
EG Accrued income and payables due within one year | 319 071.00 | 405 776.00 | | 319 071.00 |
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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 | 18 454.00 | 14 069.00 | | 18 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | 954.00 | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 082.00 | 13 116.00 | | 17 082.00 |
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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 | 7 022.00 | 7 022.00 | | 7 022.00 |
8B Suppliers and Related Accounts | 7 125.00 | 7 125.00 | | 7 125.00 |
8D Social Security and Other Social Organizations | 174 504.00 | 174 504.00 | | 174 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 717.00 | 18 717.00 | | 18 717.00 |
UT Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
VG Loans with a maturity of up to one year at origin | 1 337 586.00 | 111 703.00 | 416 532.00 | 1 337 586.00 |
VS Prepaid expenses | 119 941.00 | 119 941.00 | | 119 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 964.00 | 119 941.00 | 2 023.00 | 121 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 953.00 | 319 071.00 | 416 532.00 | 1 544 953.00 |
