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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 | 2 111.00 | 2 096.00 | 15.00 | 2 111.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 9 178.00 | 1 278.00 | 7 900.00 | 9 178.00 |
AR Technical installations, industrial equipment and tools | 27 231.00 | 21 170.00 | 6 061.00 | 27 231.00 |
AT Other tangible assets | 90 550.00 | 58 805.00 | 31 745.00 | 90 550.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 177 161.00 | 83 349.00 | 93 812.00 | 177 161.00 |
BL Raw materials, supplies | 13 283.00 | | 13 283.00 | 13 283.00 |
BN Goods in progress | 27 452.00 | | 27 452.00 | 27 452.00 |
BX Customers and related accounts | 242 755.00 | 4 347.00 | 238 407.00 | 242 755.00 |
BZ Other receivables | 42 189.00 | | 42 189.00 | 42 189.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 648 817.00 | | 648 817.00 | 648 817.00 |
CH Prepaid expenses | 14 223.00 | | 14 223.00 | 14 223.00 |
CJ TOTAL (II) | 988 948.00 | 4 347.00 | 984 601.00 | 988 948.00 |
CO Grand total (0 to V) | 1 166 110.00 | 87 696.00 | 1 078 413.00 | 1 166 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 574 920.00 | | | 574 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 430.00 | | | 18 430.00 |
DL TOTAL (I) | 637 351.00 | | | 637 351.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 323.00 | | | 23 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 954.00 | | | 93 954.00 |
DX Trade payables and related accounts | 149 104.00 | | | 149 104.00 |
DY Tax and social security liabilities | 157 070.00 | | | 157 070.00 |
EA Other liabilities | 11 611.00 | | | 11 611.00 |
EC TOTAL (IV) | 435 062.00 | | | 435 062.00 |
EE Grand total (I to V) | 1 078 413.00 | | | 1 078 413.00 |
EG Accrued income and payables due within one year | 435 063.00 | | | 435 063.00 |
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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 | 89 200.00 | 14 642.00 | 20 492.00 | 89 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 017.00 | 79.00 | | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 182.00 | 14 563.00 | 20 492.00 | 87 182.00 |
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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 | 93 954.00 | 93 954.00 | | 93 954.00 |
8B Suppliers and Related Accounts | 149 104.00 | 149 104.00 | | 149 104.00 |
8D Social Security and Other Social Organizations | 157 070.00 | 157 070.00 | | 157 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 611.00 | 11 611.00 | | 11 611.00 |
VG Loans with a maturity of up to one year at origin | 23 323.00 | 10 397.00 | 12 926.00 | 23 323.00 |
VS Prepaid expenses | 299 167.00 | 299 167.00 | | 299 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 167.00 | 299 167.00 | | 299 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 062.00 | 422 136.00 | 12 926.00 | 435 062.00 |
