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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 8 290.00 | 2 830.00 | 5 460.00 | 8 290.00 |
AT Other tangible assets | 18 469.00 | 13 077.00 | 5 392.00 | 18 469.00 |
BH Other financial assets | 1 474.00 | | 1 474.00 | 1 474.00 |
BJ TOTAL (I) | 74 233.00 | 15 907.00 | 58 327.00 | 74 233.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 284 472.00 | 56 324.00 | 228 149.00 | 284 472.00 |
BZ Other receivables | 13 581.00 | | 13 581.00 | 13 581.00 |
CF Cash and cash equivalents | 251 417.00 | | 251 417.00 | 251 417.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 549 730.00 | 56 324.00 | 493 407.00 | 549 730.00 |
CO Grand total (0 to V) | 623 963.00 | 72 230.00 | 551 733.00 | 623 963.00 |
CP Shares due in less than one year | 1 474.00 | | | 1 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 622.00 | 53 622.00 | | 53 622.00 |
DD Legal reserve (1) | 5 362.00 | 5 362.00 | | 5 362.00 |
DG Other reserves | 148 419.00 | 134 190.00 | | 148 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 129.00 | 14 229.00 | | 19 129.00 |
DL TOTAL (I) | 226 532.00 | 207 404.00 | | 226 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 278.00 | 110 278.00 | | 110 278.00 |
DX Trade payables and related accounts | 113 067.00 | 33 962.00 | | 113 067.00 |
DY Tax and social security liabilities | 100 963.00 | 74 212.00 | | 100 963.00 |
EA Other liabilities | 893.00 | 816.00 | | 893.00 |
EC TOTAL (IV) | 325 201.00 | 219 269.00 | | 325 201.00 |
EE Grand total (I to V) | 551 733.00 | 426 672.00 | | 551 733.00 |
EG Accrued income and payables due within one year | 325 201.00 | 219 269.00 | | 325 201.00 |
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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 | 14 007.00 | 2 771.00 | 871.00 | 14 007.00 |
PE DEPRECIATION Total including other intangible assets | 2 341.00 | 1 063.00 | 574.00 | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 666.00 | 1 708.00 | 297.00 | 11 666.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 113 067.00 | 113 067.00 | | 113 067.00 |
8D Social Security and Other Social Organizations | 100 963.00 | 100 963.00 | | 100 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 571.00 | 108 571.00 | | 108 571.00 |
UT Other financial assets | 1 474.00 | 1 474.00 | | 1 474.00 |
VS Prepaid expenses | 298 313.00 | 298 313.00 | | 298 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 787.00 | 299 787.00 | | 299 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 201.00 | 325 201.00 | | 325 201.00 |
