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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 | 4 318.00 | 4 318.00 | | 4 318.00 |
AH Goodwill | 1 115 487.00 | | 1 115 487.00 | 1 115 487.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 2 742.00 | 1 905.00 | 837.00 | 2 742.00 |
AT Other tangible assets | 471 690.00 | 383 824.00 | 87 865.00 | 471 690.00 |
BF Loans | | | | |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 695 236.00 | 390 048.00 | 1 305 188.00 | 1 695 236.00 |
BL Raw materials, supplies | 132 202.00 | | 132 202.00 | 132 202.00 |
BX Customers and related accounts | 216 681.00 | | 216 681.00 | 216 681.00 |
BZ Other receivables | 18 348.00 | | 18 348.00 | 18 348.00 |
CF Cash and cash equivalents | 216 778.00 | | 216 778.00 | 216 778.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 586 796.00 | | 586 796.00 | 586 796.00 |
CO Grand total (0 to V) | 2 282 032.00 | 390 048.00 | 1 891 985.00 | 2 282 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 536 312.00 | 690 720.00 | | 536 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 167.00 | 145 592.00 | | 207 167.00 |
DL TOTAL (I) | 1 292 479.00 | 1 385 312.00 | | 1 292 479.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 136 612.00 | 178 659.00 | | 136 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 563.00 | 65 604.00 | | 169 563.00 |
DX Trade payables and related accounts | 69 348.00 | 22 460.00 | | 69 348.00 |
DY Tax and social security liabilities | 217 182.00 | 238 110.00 | | 217 182.00 |
EA Other liabilities | 6 802.00 | 17 718.00 | | 6 802.00 |
EC TOTAL (IV) | 599 506.00 | 522 550.00 | | 599 506.00 |
EE Grand total (I to V) | 1 891 985.00 | 1 922 862.00 | | 1 891 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169 563.00 | 169 563.00 | | 169 563.00 |
8B Suppliers and Related Accounts | 69 348.00 | 69 348.00 | | 69 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 802.00 | 6 802.00 | | 6 802.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 136 611.00 | 42 626.00 | 93 986.00 | 136 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 182.00 | 217 182.00 | | 217 182.00 |
VS Prepaid expenses | 237 816.00 | 237 816.00 | | 237 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 816.00 | 237 816.00 | 21 000.00 | 258 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 506.00 | 505 520.00 | 93 986.00 | 599 506.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
