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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 741 500.00 | | 741 500.00 | 741 500.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 6 250.00 | | 6 250.00 |
AT Other tangible assets | 184 954.00 | 157 861.00 | 27 092.00 | 184 954.00 |
BH Other financial assets | 10 999.00 | | 10 999.00 | 10 999.00 |
BJ TOTAL (I) | 946 704.00 | 165 111.00 | 781 592.00 | 946 704.00 |
BN Goods in progress | 3 417.00 | | 3 417.00 | 3 417.00 |
BT Goods | 20 838.00 | | 20 838.00 | 20 838.00 |
BX Customers and related accounts | 50 069.00 | 3 579.00 | 46 490.00 | 50 069.00 |
BZ Other receivables | 18 178.00 | | 18 178.00 | 18 178.00 |
CF Cash and cash equivalents | 235 747.00 | | 235 747.00 | 235 747.00 |
CH Prepaid expenses | 12 981.00 | | 12 981.00 | 12 981.00 |
CJ TOTAL (II) | 341 233.00 | 3 579.00 | 337 654.00 | 341 233.00 |
CO Grand total (0 to V) | 1 287 937.00 | 168 690.00 | 1 119 247.00 | 1 287 937.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 707 022.00 | 679 193.00 | | 707 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 188.00 | 27 828.00 | | 41 188.00 |
DL TOTAL (I) | 771 258.00 | 730 070.00 | | 771 258.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 874.00 | 57 854.00 | | 37 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 224.00 | 42 224.00 | | 20 224.00 |
DX Trade payables and related accounts | 144 695.00 | 87 991.00 | | 144 695.00 |
DY Tax and social security liabilities | 145 194.00 | 75 945.00 | | 145 194.00 |
EC TOTAL (IV) | 347 988.00 | 264 016.00 | | 347 988.00 |
EE Grand total (I to V) | 1 119 247.00 | 1 004 086.00 | | 1 119 247.00 |
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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 | 151 105.00 | 14 006.00 | | 151 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 105.00 | 14 006.00 | | 150 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 579.00 | | |
7B Total provisions for depreciation | | 3 579.00 | | |
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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 | 20 225.00 | 20 225.00 | | 20 225.00 |
8B Suppliers and Related Accounts | 144 695.00 | 144 695.00 | | 144 695.00 |
8D Social Security and Other Social Organizations | 145 195.00 | 145 195.00 | | 145 195.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 37 874.00 | 21 830.00 | 16 044.00 | 37 874.00 |
VS Prepaid expenses | 81 230.00 | 81 230.00 | | 81 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 230.00 | 81 230.00 | 11 000.00 | 92 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 989.00 | 331 945.00 | 16 044.00 | 347 989.00 |
