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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 | 709.00 | 709.00 | | 709.00 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AR Technical installations, industrial equipment and tools | 9 001.00 | 7 480.00 | 1 521.00 | 9 001.00 |
AT Other tangible assets | 14 306.00 | 11 769.00 | 2 537.00 | 14 306.00 |
BD Other fixed assets | 27 972.00 | | 27 972.00 | 27 972.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 082 148.00 | 19 957.00 | 1 062 191.00 | 1 082 148.00 |
BT Goods | 81 961.00 | | 81 961.00 | 81 961.00 |
BX Customers and related accounts | 30 322.00 | | 30 322.00 | 30 322.00 |
BZ Other receivables | 8 094.00 | | 8 094.00 | 8 094.00 |
CF Cash and cash equivalents | 359 776.00 | | 359 776.00 | 359 776.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 483 510.00 | | 483 510.00 | 483 510.00 |
CO Grand total (0 to V) | 1 565 658.00 | 19 957.00 | 1 545 700.00 | 1 565 658.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 830 155.00 | 643 755.00 | | 830 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 645.00 | 186 400.00 | | 142 645.00 |
DL TOTAL (I) | 983 800.00 | 841 155.00 | | 983 800.00 |
DU Loans and Debts from Credit Institutions (3) | 441 484.00 | 541 895.00 | | 441 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 807.00 | 66 670.00 | | 45 807.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 42 615.00 | 27 264.00 | | 42 615.00 |
DY Tax and social security liabilities | 30 249.00 | 29 108.00 | | 30 249.00 |
EA Other liabilities | 1 553.00 | 1 186.00 | | 1 553.00 |
EC TOTAL (IV) | 561 900.00 | 666 313.00 | | 561 900.00 |
EE Grand total (I to V) | 1 545 700.00 | 1 507 468.00 | | 1 545 700.00 |
EG Accrued income and payables due within one year | 222 547.00 | 224 828.00 | | 222 547.00 |
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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 | 17 430.00 | 2 877.00 | 350.00 | 17 430.00 |
PE DEPRECIATION Total including other intangible assets | 709.00 | | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 722.00 | 2 877.00 | 350.00 | 16 722.00 |
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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 | 42 615.00 | 42 615.00 | | 42 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 360.00 | 47 360.00 | | 47 360.00 |
VG Loans with a maturity of up to one year at origin | 441 484.00 | 102 131.00 | 339 354.00 | 441 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 249.00 | 30 249.00 | | 30 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 933.00 | 41 933.00 | | 41 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 709.00 | 222 355.00 | 339 354.00 | 561 709.00 |
