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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 218 532.00 | | 218 532.00 | 218 532.00 |
AR Technical installations, industrial equipment and tools | 28 426.00 | 24 707.00 | 3 719.00 | 28 426.00 |
AT Other tangible assets | 108 391.00 | 78 678.00 | 29 713.00 | 108 391.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 357 548.00 | 104 585.00 | 252 963.00 | 357 548.00 |
BT Goods | 10 822.00 | | 10 822.00 | 10 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 163.00 | | 20 163.00 | 20 163.00 |
BZ Other receivables | 34 427.00 | | 34 427.00 | 34 427.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 25 861.00 | | 25 861.00 | 25 861.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 144 439.00 | | 144 439.00 | 144 439.00 |
CO Grand total (0 to V) | 501 987.00 | 104 585.00 | 397 402.00 | 501 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 238 071.00 | 181 350.00 | | 238 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 429.00 | 56 721.00 | | 9 429.00 |
DL TOTAL (I) | 248 600.00 | 239 171.00 | | 248 600.00 |
DU Loans and Debts from Credit Institutions (3) | 10 878.00 | 53 712.00 | | 10 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458.00 | 5 846.00 | | 2 458.00 |
DX Trade payables and related accounts | 29 365.00 | 41 043.00 | | 29 365.00 |
DY Tax and social security liabilities | 46 292.00 | 40 969.00 | | 46 292.00 |
EA Other liabilities | 59 809.00 | 40 362.00 | | 59 809.00 |
EC TOTAL (IV) | 148 802.00 | 181 932.00 | | 148 802.00 |
EE Grand total (I to V) | 397 402.00 | 421 103.00 | | 397 402.00 |
EG Accrued income and payables due within one year | 137 924.00 | 171 054.00 | | 137 924.00 |
EI Including equity loans | 2 458.00 | | | 2 458.00 |
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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 | 91 689.00 | 12 896.00 | | 91 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 489.00 | 12 896.00 | | 90 489.00 |
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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 | 29 365.00 | 29 365.00 | | 29 365.00 |
8D Social Security and Other Social Organizations | 46 292.00 | 46 292.00 | | 46 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 809.00 | 59 809.00 | | 59 809.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 20 163.00 | 20 163.00 | | 20 163.00 |
VH Loans with a maturity of more than one year at origin | 10 878.00 | | | 10 878.00 |
VI Group and Associates | 2 458.00 | 2 458.00 | | 2 458.00 |
VK Loans repaid during the year | 42 834.00 | | | 42 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 427.00 | 34 427.00 | | 34 427.00 |
VS Prepaid expenses | 3 165.00 | 3 165.00 | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 755.00 | 57 755.00 | 1 000.00 | 58 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 802.00 | 137 924.00 | | 148 802.00 |
