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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 | 709.00 | 709.00 | | 709.00 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AR Technical installations, industrial equipment and tools | 9 970.00 | 8 712.00 | 1 259.00 | 9 970.00 |
AT Other tangible assets | 17 418.00 | 13 640.00 | 3 778.00 | 17 418.00 |
BD Other fixed assets | 24 046.00 | | 24 046.00 | 24 046.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 082 303.00 | 23 060.00 | 1 059 242.00 | 1 082 303.00 |
BT Goods | 94 789.00 | | 94 789.00 | 94 789.00 |
BX Customers and related accounts | 27 724.00 | | 27 724.00 | 27 724.00 |
BZ Other receivables | 14 416.00 | | 14 416.00 | 14 416.00 |
CF Cash and cash equivalents | 363 215.00 | | 363 215.00 | 363 215.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 502 379.00 | | 502 379.00 | 502 379.00 |
CO Grand total (0 to V) | 1 584 681.00 | 23 060.00 | 1 561 621.00 | 1 584 681.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 972 800.00 | 830 155.00 | | 972 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 401.00 | 142 645.00 | | 132 401.00 |
DL TOTAL (I) | 1 116 201.00 | 983 800.00 | | 1 116 201.00 |
DU Loans and Debts from Credit Institutions (3) | 339 354.00 | 441 484.00 | | 339 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 697.00 | 45 807.00 | | 20 697.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 46 490.00 | 42 615.00 | | 46 490.00 |
DY Tax and social security liabilities | 37 854.00 | 30 249.00 | | 37 854.00 |
EA Other liabilities | 834.00 | 1 553.00 | | 834.00 |
EC TOTAL (IV) | 445 420.00 | 561 900.00 | | 445 420.00 |
EE Grand total (I to V) | 1 561 621.00 | 1 545 700.00 | | 1 561 621.00 |
EG Accrued income and payables due within one year | 209 264.00 | 222 547.00 | | 209 264.00 |
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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 | 19 957.00 | 3 263.00 | 160.00 | 19 957.00 |
PE DEPRECIATION Total including other intangible assets | 709.00 | | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 249.00 | 3 263.00 | 160.00 | 19 249.00 |
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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 | 46 490.00 | 46 490.00 | | 46 490.00 |
8D Social Security and Other Social Organizations | 37 854.00 | 37 854.00 | | 37 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 531.00 | 21 531.00 | | 21 531.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 339 354.00 | 103 198.00 | 236 156.00 | 339 354.00 |
VS Prepaid expenses | 44 374.00 | 44 374.00 | | 44 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 534.00 | 44 534.00 | | 44 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 229.00 | 209 073.00 | 236 156.00 | 445 229.00 |
