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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 30 100.00 | 17 200.00 | 12 899.00 | 30 100.00 |
AR Technical installations, industrial equipment and tools | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 122 057.00 | 110 964.00 | 11 093.00 | 122 057.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 227 535.00 | 129 804.00 | 97 731.00 | 227 535.00 |
BT Goods | 250 522.00 | 1 731.00 | 248 790.00 | 250 522.00 |
BX Customers and related accounts | 18 530.00 | 1 674.00 | 16 855.00 | 18 530.00 |
BZ Other receivables | 131 346.00 | | 131 346.00 | 131 346.00 |
CD Marketable securities | 101 020.00 | | 101 020.00 | 101 020.00 |
CF Cash and cash equivalents | 82 752.00 | | 82 752.00 | 82 752.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 585 114.00 | 3 405.00 | 581 708.00 | 585 114.00 |
CO Grand total (0 to V) | 812 650.00 | 133 210.00 | 679 440.00 | 812 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 478.00 | 78 898.00 | | 100 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 035.00 | 61 579.00 | | 56 035.00 |
DL TOTAL (I) | 173 013.00 | 156 978.00 | | 173 013.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 812.00 | 42 591.00 | | 27 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 593.00 | 37 718.00 | | 54 593.00 |
DW Advances and down payments received on current orders | | 1 483.00 | | |
DX Trade payables and related accounts | 328 415.00 | 295 772.00 | | 328 415.00 |
DY Tax and social security liabilities | 85 605.00 | 57 692.00 | | 85 605.00 |
EC TOTAL (IV) | 496 426.00 | 435 257.00 | | 496 426.00 |
EE Grand total (I to V) | 679 440.00 | 602 235.00 | | 679 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | -10 000.00 | 10 000.00 | 10 000.00 | -10 000.00 |
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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 | 328 415.00 | 328 415.00 | | 328 415.00 |
8C Staff and Related Accounts | 32 172.00 | 32 172.00 | | 32 172.00 |
8D Social Security and Other Social Organizations | 34 158.00 | 34 158.00 | | 34 158.00 |
UT Other financial assets | 5 023.00 | | | 5 023.00 |
UX Other trade receivables | 18 530.00 | | | 18 530.00 |
VB VAT | 44 371.00 | | | 44 371.00 |
VC Group and associates | 84 431.00 | | | 84 431.00 |
VH Loans with a maturity of more than one year at origin | 27 813.00 | 15 091.00 | 12 722.00 | 27 813.00 |
VI Group and Associates | 54 593.00 | 54 593.00 | | 54 593.00 |
VM Income taxes | 2 545.00 | | | 2 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 843.00 | 150 820.00 | 5 023.00 | 155 843.00 |
VW VAT | 18 407.00 | 18 407.00 | | 18 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 426.00 | 483 705.00 | 12 722.00 | 496 426.00 |
