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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 | 18 600.00 | 18 600.00 | | 18 600.00 |
AH Goodwill | 1 157 561.00 | | 1 157 561.00 | 1 157 561.00 |
AT Other tangible assets | 329 648.00 | 247 533.00 | 82 116.00 | 329 648.00 |
BJ TOTAL (I) | 1 508 177.00 | 266 133.00 | 1 242 044.00 | 1 508 177.00 |
BX Customers and related accounts | 135 294.00 | 9 030.00 | 126 263.00 | 135 294.00 |
BZ Other receivables | 124 219.00 | | 124 219.00 | 124 219.00 |
CF Cash and cash equivalents | 96 306.00 | | 96 306.00 | 96 306.00 |
CH Prepaid expenses | 22 938.00 | | 22 938.00 | 22 938.00 |
CJ TOTAL (II) | 378 756.00 | 9 030.00 | 369 726.00 | 378 756.00 |
CO Grand total (0 to V) | 1 886 933.00 | 275 163.00 | 1 611 769.00 | 1 886 933.00 |
CU Other investments | 2 367.00 | | 2 367.00 | 2 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 000.00 | | 500 000.00 |
DD Legal reserve (1) | 32 364.00 | 20 000.00 | | 32 364.00 |
DG Other reserves | 381 760.00 | 381 760.00 | | 381 760.00 |
DH Retained earnings | 1 024.00 | 66 108.00 | | 1 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 751.00 | 247 280.00 | | 78 751.00 |
DL TOTAL (I) | 993 899.00 | 915 148.00 | | 993 899.00 |
DP Provisions for Risks | | 15 150.00 | | |
DR TOTAL (IV) | | 15 150.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 760.00 | 157 970.00 | | 83 760.00 |
DW Advances and down payments received on current orders | 5 453.00 | | | 5 453.00 |
DX Trade payables and related accounts | 40 180.00 | 28 452.00 | | 40 180.00 |
DY Tax and social security liabilities | 97 987.00 | 90 658.00 | | 97 987.00 |
EA Other liabilities | 390 491.00 | 287 792.00 | | 390 491.00 |
EC TOTAL (IV) | 617 871.00 | 564 874.00 | | 617 871.00 |
EE Grand total (I to V) | 1 611 769.00 | 1 495 172.00 | | 1 611 769.00 |
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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 | 252 285.00 | 13 848.00 | | 252 285.00 |
PE DEPRECIATION Total including other intangible assets | 18 600.00 | | | 18 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 685.00 | 13 848.00 | | 233 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80.00 | | | 80.00 |
6X Other provisions for depreciation | | 9 030.00 | | |
7B Total provisions for depreciation | | 9 030.00 | | |
7C Grand total | | 9 030.00 | | |
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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 | 40 180.00 | 40 180.00 | | 40 180.00 |
8D Social Security and Other Social Organizations | 97 988.00 | 97 988.00 | | 97 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 491.00 | 390 491.00 | | 390 491.00 |
VG Loans with a maturity of up to one year at origin | 83 760.00 | 9 727.00 | 41 364.00 | 83 760.00 |
VS Prepaid expenses | 282 450.00 | 282 450.00 | | 282 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 450.00 | 282 450.00 | | 282 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 418.00 | 538 384.00 | 41 364.00 | 612 418.00 |
