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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 861 627.00 | | 861 627.00 | 861 627.00 |
AR Technical installations, industrial equipment and tools | 6 247.00 | 6 247.00 | | 6 247.00 |
AT Other tangible assets | 92 759.00 | 92 378.00 | 382.00 | 92 759.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 965 255.00 | 99 275.00 | 865 980.00 | 965 255.00 |
BT Goods | 89 155.00 | 1 837.00 | 87 318.00 | 89 155.00 |
BV Advances and down payments on orders | 63 567.00 | | 63 567.00 | 63 567.00 |
BX Customers and related accounts | 53 901.00 | | 53 901.00 | 53 901.00 |
BZ Other receivables | 2 828.00 | | 2 828.00 | 2 828.00 |
CF Cash and cash equivalents | 235 133.00 | | 235 133.00 | 235 133.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 445 690.00 | 1 837.00 | 443 853.00 | 445 690.00 |
CO Grand total (0 to V) | 1 410 945.00 | 101 112.00 | 1 309 833.00 | 1 410 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 37 607.00 | 32 202.00 | | 37 607.00 |
DG Other reserves | 547 471.00 | 524 776.00 | | 547 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 898.00 | 108 100.00 | | 117 898.00 |
DL TOTAL (I) | 1 202 975.00 | 1 165 077.00 | | 1 202 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 694.00 | 73 978.00 | | 15 694.00 |
DW Advances and down payments received on current orders | 160.00 | 160.00 | | 160.00 |
DX Trade payables and related accounts | 57 971.00 | 42 099.00 | | 57 971.00 |
DY Tax and social security liabilities | 32 912.00 | 34 398.00 | | 32 912.00 |
EA Other liabilities | 121.00 | 121.00 | | 121.00 |
EC TOTAL (IV) | 106 858.00 | 150 892.00 | | 106 858.00 |
EE Grand total (I to V) | 1 309 833.00 | 1 315 969.00 | | 1 309 833.00 |
EG Accrued income and payables due within one year | 106 858.00 | 150 891.00 | | 106 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136.00 | | |
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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 | 99 517.00 | 708.00 | 950.00 | 99 517.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 866.00 | 708.00 | 950.00 | 98 866.00 |
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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 | 57 971.00 | 57 971.00 | | 57 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 815.00 | 15 815.00 | | 15 815.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 912.00 | 32 912.00 | | 32 912.00 |
VS Prepaid expenses | 57 835.00 | 57 835.00 | | 57 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 995.00 | 57 835.00 | 160.00 | 57 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 698.00 | 106 698.00 | | 106 698.00 |
