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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 | 3 847.00 | 3 698.00 | 149.00 | 3 847.00 |
AH Goodwill | 154 718.00 | | 154 718.00 | 154 718.00 |
AP Buildings | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 145 816.00 | 114 149.00 | 31 666.00 | 145 816.00 |
AT Other tangible assets | 396 984.00 | 246 207.00 | 150 777.00 | 396 984.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 474.00 | | 474.00 | 474.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 717 205.00 | 379 053.00 | 338 152.00 | 717 205.00 |
BT Goods | 13 997.00 | | 13 997.00 | 13 997.00 |
BX Customers and related accounts | 119 763.00 | | 119 763.00 | 119 763.00 |
BZ Other receivables | 20 838.00 | | 20 838.00 | 20 838.00 |
CF Cash and cash equivalents | 1 224 732.00 | | 1 224 732.00 | 1 224 732.00 |
CH Prepaid expenses | 18 160.00 | | 18 160.00 | 18 160.00 |
CJ TOTAL (II) | 1 397 490.00 | | 1 397 490.00 | 1 397 490.00 |
CO Grand total (0 to V) | 2 114 696.00 | 379 053.00 | 1 735 642.00 | 2 114 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 120 921.00 | 988 589.00 | | 1 120 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 465.00 | 152 332.00 | | 177 465.00 |
DL TOTAL (I) | 1 518 386.00 | 1 360 921.00 | | 1 518 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 277.00 | 677.00 | | 6 277.00 |
DX Trade payables and related accounts | 135 075.00 | 124 779.00 | | 135 075.00 |
DY Tax and social security liabilities | 58 532.00 | 89 935.00 | | 58 532.00 |
EA Other liabilities | 17 372.00 | 12 667.00 | | 17 372.00 |
EC TOTAL (IV) | 217 256.00 | 228 057.00 | | 217 256.00 |
EE Grand total (I to V) | 1 735 642.00 | 1 588 978.00 | | 1 735 642.00 |
EG Accrued income and payables due within one year | 217 256.00 | | | 217 256.00 |
EI Including equity loans | 6 277.00 | | | 6 277.00 |
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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 | 416 781.00 | 58 113.00 | 95 841.00 | 416 781.00 |
PE DEPRECIATION Total including other intangible assets | 2 801.00 | 897.00 | | 2 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 980.00 | 57 216.00 | 95 841.00 | 413 980.00 |
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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 | 135 075.00 | 135 075.00 | | 135 075.00 |
8D Social Security and Other Social Organizations | 58 532.00 | 58 532.00 | | 58 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 372.00 | 17 372.00 | | 17 372.00 |
UT Other financial assets | 367.00 | | 367.00 | 367.00 |
UX Other trade receivables | 119 763.00 | 119 763.00 | | 119 763.00 |
VI Group and Associates | 6 277.00 | 6 277.00 | | 6 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 838.00 | 20 838.00 | | 20 838.00 |
VS Prepaid expenses | 18 160.00 | 18 160.00 | | 18 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 129.00 | 158 762.00 | 367.00 | 159 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 256.00 | 217 256.00 | | 217 256.00 |
