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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 | 3 482.00 | 3 482.00 | | 3 482.00 |
AH Goodwill | 437 079.00 | | 437 079.00 | 437 079.00 |
AR Technical installations, industrial equipment and tools | 21 194.00 | 16 834.00 | 4 360.00 | 21 194.00 |
AT Other tangible assets | 34 711.00 | 27 208.00 | 7 503.00 | 34 711.00 |
BJ TOTAL (I) | 496 466.00 | 47 524.00 | 448 942.00 | 496 466.00 |
BL Raw materials, supplies | 1 974.00 | | 1 974.00 | 1 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 048.00 | | 188 048.00 | 188 048.00 |
BZ Other receivables | 64 109.00 | | 64 109.00 | 64 109.00 |
CF Cash and cash equivalents | 48 731.00 | | 48 731.00 | 48 731.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 304 758.00 | | 304 758.00 | 304 758.00 |
CO Grand total (0 to V) | 801 224.00 | 47 524.00 | 753 700.00 | 801 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 000.00 | | 5 000.00 |
DG Other reserves | 340 529.00 | 317 390.00 | | 340 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 596.00 | 26 139.00 | | 18 596.00 |
DL TOTAL (I) | 414 125.00 | 395 529.00 | | 414 125.00 |
DU Loans and Debts from Credit Institutions (3) | 102 258.00 | 118 987.00 | | 102 258.00 |
DW Advances and down payments received on current orders | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 7 206.00 | 16 247.00 | | 7 206.00 |
DY Tax and social security liabilities | 230 088.00 | 233 436.00 | | 230 088.00 |
EC TOTAL (IV) | 339 575.00 | 368 671.00 | | 339 575.00 |
EE Grand total (I to V) | 753 700.00 | 764 199.00 | | 753 700.00 |
EG Accrued income and payables due within one year | 254 435.00 | 266 514.00 | | 254 435.00 |
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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 | 50 786.00 | 3 799.00 | 7 061.00 | 50 786.00 |
PE DEPRECIATION Total including other intangible assets | 3 482.00 | | | 3 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 303.00 | 3 799.00 | 7 061.00 | 47 303.00 |
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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 | 7 206.00 | 7 206.00 | | 7 206.00 |
VG Loans with a maturity of up to one year at origin | 102 258.00 | 17 118.00 | 71 209.00 | 102 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 088.00 | 230 088.00 | | 230 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 054.00 | 254 054.00 | | 254 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 553.00 | 254 412.00 | 71 209.00 | 339 553.00 |
