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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AR Technical installations, industrial equipment and tools | 20 313.00 | 15 687.00 | 4 626.00 | 20 313.00 |
AT Other tangible assets | 96 199.00 | 4 668.00 | 91 531.00 | 96 199.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 321 362.00 | 20 805.00 | 300 557.00 | 321 362.00 |
BT Goods | 69 497.00 | | 69 497.00 | 69 497.00 |
BV Advances and down payments on orders | 3 266.00 | | 3 266.00 | 3 266.00 |
BX Customers and related accounts | 288 232.00 | 18 103.00 | 270 128.00 | 288 232.00 |
BZ Other receivables | 37 602.00 | | 37 602.00 | 37 602.00 |
CF Cash and cash equivalents | 150 961.00 | | 150 961.00 | 150 961.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 550 069.00 | 18 103.00 | 531 966.00 | 550 069.00 |
CO Grand total (0 to V) | 871 432.00 | 38 908.00 | 832 524.00 | 871 432.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 1 500.00 | | 300 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 212 153.00 | 401 790.00 | | 212 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 955.00 | 118 025.00 | | 29 955.00 |
DL TOTAL (I) | 542 258.00 | 521 465.00 | | 542 258.00 |
DP Provisions for Risks | 94 082.00 | | | 94 082.00 |
DR TOTAL (IV) | 94 082.00 | | | 94 082.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 4 604.00 | | 9.00 |
DX Trade payables and related accounts | 137 084.00 | 104 059.00 | | 137 084.00 |
DY Tax and social security liabilities | 56 336.00 | 80 104.00 | | 56 336.00 |
EA Other liabilities | 2 721.00 | 10 848.00 | | 2 721.00 |
EC TOTAL (IV) | 196 184.00 | 199 615.00 | | 196 184.00 |
EE Grand total (I to V) | 832 524.00 | 721 080.00 | | 832 524.00 |
EG Accrued income and payables due within one year | 196 183.00 | 199 615.00 | | 196 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 48 554.00 | 7 022.00 | 34 771.00 | 48 554.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 105.00 | 7 021.00 | 34 771.00 | 48 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | 94 082.00 | | |
5Z Total provisions for risks and expenses | | 94 082.00 | | |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 137 084.00 | 137 084.00 | | 137 084.00 |
8D Social Security and Other Social Organizations | 56 336.00 | 56 336.00 | | 56 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 326 345.00 | 326 345.00 | | 326 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 745.00 | 327 745.00 | | 327 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 184.00 | 196 183.00 | | 196 184.00 |
