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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 378 112.00 | | 378 112.00 | 378 112.00 |
AR Technical installations, industrial equipment and tools | 6 432.00 | 5 850.00 | 582.00 | 6 432.00 |
AT Other tangible assets | 97 486.00 | 86 528.00 | 10 958.00 | 97 486.00 |
BH Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BJ TOTAL (I) | 487 496.00 | 95 277.00 | 392 219.00 | 487 496.00 |
BV Advances and down payments on orders | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 51 082.00 | | 51 082.00 | 51 082.00 |
BZ Other receivables | 45 007.00 | | 45 007.00 | 45 007.00 |
CF Cash and cash equivalents | 26 462.00 | | 26 462.00 | 26 462.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 127 177.00 | | 127 177.00 | 127 177.00 |
CO Grand total (0 to V) | 614 673.00 | 95 277.00 | 519 396.00 | 614 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 366 615.00 | 287 047.00 | | 366 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 792.00 | 79 569.00 | | -9 792.00 |
DL TOTAL (I) | 365 208.00 | 375 000.00 | | 365 208.00 |
DU Loans and Debts from Credit Institutions (3) | 641.00 | 1 004.00 | | 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 549.00 | | 278.00 |
DX Trade payables and related accounts | 39 020.00 | 33 158.00 | | 39 020.00 |
DY Tax and social security liabilities | 113 598.00 | 119 920.00 | | 113 598.00 |
EA Other liabilities | 651.00 | | | 651.00 |
EC TOTAL (IV) | 154 187.00 | 154 632.00 | | 154 187.00 |
EE Grand total (I to V) | 519 396.00 | 529 632.00 | | 519 396.00 |
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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 | 91 545.00 | 7 101.00 | 3 369.00 | 91 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 645.00 | 7 101.00 | 3 369.00 | 88 645.00 |
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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 | 39 020.00 | 39 020.00 | | 39 020.00 |
8D Social Security and Other Social Organizations | 113 598.00 | 113 598.00 | | 113 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
UX Other trade receivables | 51 082.00 | 51 082.00 | | 51 082.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 007.00 | 45 007.00 | | 45 007.00 |
VS Prepaid expenses | 3 468.00 | 3 468.00 | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 123.00 | 99 557.00 | 2 566.00 | 102 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 187.00 | 154 187.00 | | 154 187.00 |
