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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 220.00 | | 314 220.00 | 314 220.00 |
AR Technical installations, industrial equipment and tools | 40 967.00 | 36 919.00 | 4 048.00 | 40 967.00 |
AT Other tangible assets | 35 364.00 | 28 979.00 | 6 385.00 | 35 364.00 |
BH Other financial assets | 9 496.00 | | 9 496.00 | 9 496.00 |
BJ TOTAL (I) | 404 075.00 | 65 898.00 | 338 177.00 | 404 075.00 |
BT Goods | 40 369.00 | 7 603.00 | 32 766.00 | 40 369.00 |
BX Customers and related accounts | 300 159.00 | 13 299.00 | 286 860.00 | 300 159.00 |
BZ Other receivables | 14 761.00 | | 14 761.00 | 14 761.00 |
CF Cash and cash equivalents | 357 976.00 | | 357 976.00 | 357 976.00 |
CH Prepaid expenses | 20 066.00 | | 20 066.00 | 20 066.00 |
CJ TOTAL (II) | 733 331.00 | 20 903.00 | 712 429.00 | 733 331.00 |
CO Grand total (0 to V) | 1 137 406.00 | 86 801.00 | 1 050 605.00 | 1 137 406.00 |
CU Other investments | 4 028.00 | | 4 028.00 | 4 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 132 285.00 | | | 132 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 534.00 | | | 164 534.00 |
DL TOTAL (I) | 494 819.00 | | | 494 819.00 |
DU Loans and Debts from Credit Institutions (3) | 92 227.00 | | | 92 227.00 |
DX Trade payables and related accounts | 108 205.00 | | | 108 205.00 |
DY Tax and social security liabilities | 180 754.00 | | | 180 754.00 |
EA Other liabilities | 112 759.00 | | | 112 759.00 |
EB Prepaid income (2) | 61 841.00 | | | 61 841.00 |
EC TOTAL (IV) | 555 786.00 | | | 555 786.00 |
EE Grand total (I to V) | 1 050 605.00 | | | 1 050 605.00 |
EG Accrued income and payables due within one year | 494 695.00 | | | 494 695.00 |
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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 | 63 866.00 | 9 782.00 | 7 749.00 | 63 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 866.00 | 9 782.00 | 7 749.00 | 63 866.00 |
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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 | | 7 603.00 | | |
6T Receivables | 154 055.00 | | 140 755.00 | 154 055.00 |
7B Total provisions for depreciation | 154 055.00 | 7 603.00 | 140 755.00 | 154 055.00 |
7C Grand total | 154 055.00 | 7 603.00 | 140 755.00 | 154 055.00 |
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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 | 108 205.00 | 108 205.00 | | 108 205.00 |
8D Social Security and Other Social Organizations | 180 754.00 | 180 754.00 | | 180 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 759.00 | 112 759.00 | | 112 759.00 |
8L Deferred income | 61 841.00 | 61 841.00 | | 61 841.00 |
UT Other financial assets | 9 496.00 | | 9 496.00 | 9 496.00 |
VG Loans with a maturity of up to one year at origin | 92 227.00 | 31 136.00 | 61 091.00 | 92 227.00 |
VS Prepaid expenses | 334 987.00 | 334 987.00 | | 334 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 483.00 | 334 987.00 | 9 496.00 | 344 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 786.00 | 494 695.00 | 61 091.00 | 555 786.00 |
