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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 | 5 928.00 | 5 928.00 | | 5 928.00 |
AH Goodwill | 893 351.00 | | 893 351.00 | 893 351.00 |
AR Technical installations, industrial equipment and tools | 5 809.00 | 5 793.00 | 16.00 | 5 809.00 |
AT Other tangible assets | 424 700.00 | 296 368.00 | 128 332.00 | 424 700.00 |
BD Other fixed assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 6 648.00 | | 6 648.00 | 6 648.00 |
BJ TOTAL (I) | 1 577 242.00 | 308 089.00 | 1 269 153.00 | 1 577 242.00 |
BT Goods | 392 828.00 | 3 949.00 | 388 879.00 | 392 828.00 |
BX Customers and related accounts | 49 820.00 | | 49 820.00 | 49 820.00 |
BZ Other receivables | 3 130.00 | | 3 130.00 | 3 130.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 381 952.00 | | 381 952.00 | 381 952.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 830 229.00 | 3 949.00 | 826 280.00 | 830 229.00 |
CO Grand total (0 to V) | 2 407 471.00 | 312 038.00 | 2 095 433.00 | 2 407 471.00 |
CU Other investments | 229 488.00 | | 229 488.00 | 229 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 31 345.00 | | | 31 345.00 |
DG Other reserves | 338 960.00 | | | 338 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 069.00 | | | 230 069.00 |
DL TOTAL (I) | 1 600 373.00 | | | 1 600 373.00 |
DU Loans and Debts from Credit Institutions (3) | 129 693.00 | | | 129 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 880.00 | | | 5 880.00 |
DX Trade payables and related accounts | 248 039.00 | | | 248 039.00 |
DY Tax and social security liabilities | 110 897.00 | | | 110 897.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 495 060.00 | | | 495 060.00 |
EE Grand total (I to V) | 2 095 433.00 | | | 2 095 433.00 |
EG Accrued income and payables due within one year | 397 602.00 | | | 397 602.00 |
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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 | 275 587.00 | 32 502.00 | | 275 587.00 |
PE DEPRECIATION Total including other intangible assets | 5 928.00 | | | 5 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 659.00 | 32 502.00 | | 269 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 648.00 | 3 949.00 | 9 648.00 | 9 648.00 |
7B Total provisions for depreciation | 9 648.00 | 3 949.00 | 9 648.00 | 9 648.00 |
7C Grand total | 9 648.00 | 3 949.00 | 9 648.00 | 9 648.00 |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8B Suppliers and Related Accounts | 248 039.00 | 248 039.00 | | 248 039.00 |
8D Social Security and Other Social Organizations | 110 897.00 | 110 897.00 | | 110 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 15 648.00 | | 15 648.00 | 15 648.00 |
VG Loans with a maturity of up to one year at origin | 129 693.00 | 32 235.00 | 97 458.00 | 129 693.00 |
VS Prepaid expenses | 55 407.00 | 55 407.00 | | 55 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 055.00 | 55 407.00 | 15 648.00 | 71 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 060.00 | 397 602.00 | 97 458.00 | 495 060.00 |
