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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
AH Goodwill | 118 880.00 | | 118 880.00 | 118 880.00 |
AR Technical installations, industrial equipment and tools | 15 148.00 | 10 723.00 | 4 425.00 | 15 148.00 |
AT Other tangible assets | 43 427.00 | 40 530.00 | 2 897.00 | 43 427.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 181 733.00 | 53 946.00 | 127 787.00 | 181 733.00 |
BX Customers and related accounts | 131 239.00 | 4 596.00 | 126 643.00 | 131 239.00 |
BZ Other receivables | 12 230.00 | | 12 230.00 | 12 230.00 |
CF Cash and cash equivalents | 149 020.00 | | 149 020.00 | 149 020.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 294 749.00 | 4 596.00 | 290 153.00 | 294 749.00 |
CO Grand total (0 to V) | 476 482.00 | 58 541.00 | 417 940.00 | 476 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 157 154.00 | 157 757.00 | | 157 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 794.00 | 4 397.00 | | 59 794.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 249 948.00 | 195 154.00 | | 249 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | 2 393.00 | | 2 393.00 |
DW Advances and down payments received on current orders | 2 871.00 | 1 610.00 | | 2 871.00 |
DX Trade payables and related accounts | 14 611.00 | 12 170.00 | | 14 611.00 |
DY Tax and social security liabilities | 148 117.00 | 147 126.00 | | 148 117.00 |
EA Other liabilities | | 11 611.00 | | |
EC TOTAL (IV) | 167 992.00 | 174 967.00 | | 167 992.00 |
EE Grand total (I to V) | 417 940.00 | 370 121.00 | | 417 940.00 |
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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 | 59 439.00 | 6 594.00 | 12 088.00 | 59 439.00 |
PE DEPRECIATION Total including other intangible assets | 2 559.00 | 135.00 | | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 881.00 | 6 460.00 | 12 088.00 | 56 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 596.00 | | |
7B Total provisions for depreciation | | 4 596.00 | | |
7C Grand total | | 4 596.00 | | |
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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
8B Suppliers and Related Accounts | 14 611.00 | 14 611.00 | | 14 611.00 |
8D Social Security and Other Social Organizations | 148 117.00 | 148 117.00 | | 148 117.00 |
UT Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
VS Prepaid expenses | 145 729.00 | 145 729.00 | | 145 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 314.00 | 145 729.00 | 1 585.00 | 147 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 121.00 | 165 121.00 | | 165 121.00 |
