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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 18 131.00 | 18 131.00 | | 18 131.00 |
AR Technical installations, industrial equipment and tools | 12 744.00 | 12 744.00 | | 12 744.00 |
AT Other tangible assets | 5 258.00 | 5 104.00 | 154.00 | 5 258.00 |
BD Other fixed assets | 659.00 | | 659.00 | 659.00 |
BH Other financial assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BJ TOTAL (I) | 213 017.00 | 39 513.00 | 173 505.00 | 213 017.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 113 731.00 | | 113 731.00 | 113 731.00 |
BZ Other receivables | 39 556.00 | | 39 556.00 | 39 556.00 |
CF Cash and cash equivalents | 56 549.00 | | 56 549.00 | 56 549.00 |
CH Prepaid expenses | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 215 851.00 | | 215 851.00 | 215 851.00 |
CO Grand total (0 to V) | 428 868.00 | 39 513.00 | 389 355.00 | 428 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 151.00 | 168 151.00 | | 168 151.00 |
DD Legal reserve (1) | 16 815.00 | 16 815.00 | | 16 815.00 |
DG Other reserves | 45 568.00 | 34 588.00 | | 45 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 372.00 | 36 790.00 | | 38 372.00 |
DL TOTAL (I) | 268 907.00 | 256 345.00 | | 268 907.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 13 198.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 161.00 | | 919.00 |
DX Trade payables and related accounts | 9 479.00 | 10 231.00 | | 9 479.00 |
DY Tax and social security liabilities | 109 867.00 | 110 398.00 | | 109 867.00 |
EC TOTAL (IV) | 120 449.00 | 133 988.00 | | 120 449.00 |
EE Grand total (I to V) | 389 355.00 | 390 332.00 | | 389 355.00 |
EG Accrued income and payables due within one year | 120 449.00 | 133 988.00 | | 120 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 13 198.00 | | 184.00 |
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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 | 39 974.00 | 467.00 | 928.00 | 39 974.00 |
PE DEPRECIATION Total including other intangible assets | 34 381.00 | 27.00 | | 34 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 592.00 | 440.00 | 928.00 | 5 592.00 |
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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 | 9 479.00 | 9 479.00 | | 9 479.00 |
8D Social Security and Other Social Organizations | 109 867.00 | 109 867.00 | | 109 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
UT Other financial assets | 4 998.00 | | 4 998.00 | 4 998.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 158 702.00 | 158 702.00 | | 158 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 700.00 | 158 702.00 | 4 998.00 | 163 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 449.00 | 120 449.00 | | 120 449.00 |
