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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 | 301.00 | 301.00 | | 301.00 |
AH Goodwill | 1 142 850.00 | | 1 142 850.00 | 1 142 850.00 |
AR Technical installations, industrial equipment and tools | 2 511.00 | 1 965.00 | 546.00 | 2 511.00 |
AT Other tangible assets | 156 722.00 | 96 113.00 | 60 609.00 | 156 722.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 1 302 735.00 | 98 379.00 | 1 204 355.00 | 1 302 735.00 |
BT Goods | 109 999.00 | | 109 999.00 | 109 999.00 |
BV Advances and down payments on orders | 2 555.00 | | 2 555.00 | 2 555.00 |
BX Customers and related accounts | 54 597.00 | | 54 597.00 | 54 597.00 |
BZ Other receivables | 11 162.00 | | 11 162.00 | 11 162.00 |
CF Cash and cash equivalents | 68 447.00 | | 68 447.00 | 68 447.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 249 563.00 | | 249 563.00 | 249 563.00 |
CO Grand total (0 to V) | 1 552 297.00 | 98 379.00 | 1 453 918.00 | 1 552 297.00 |
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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 |
DG Other reserves | 643 206.00 | 534 259.00 | | 643 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 090.00 | 128 947.00 | | 106 090.00 |
DL TOTAL (I) | 969 296.00 | 883 206.00 | | 969 296.00 |
DU Loans and Debts from Credit Institutions (3) | 304 361.00 | 417 926.00 | | 304 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 6 500.00 | | 356.00 |
DX Trade payables and related accounts | 131 956.00 | 138 016.00 | | 131 956.00 |
DY Tax and social security liabilities | 44 557.00 | 45 966.00 | | 44 557.00 |
EA Other liabilities | 3 393.00 | 1 914.00 | | 3 393.00 |
EC TOTAL (IV) | 484 622.00 | 610 322.00 | | 484 622.00 |
EE Grand total (I to V) | 1 453 918.00 | 1 493 528.00 | | 1 453 918.00 |
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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 | 83 340.00 | 16 343.00 | 1 304.00 | 83 340.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 039.00 | 16 343.00 | 1 304.00 | 83 039.00 |
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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 | 356.00 | 356.00 | | 356.00 |
8B Suppliers and Related Accounts | 131 956.00 | 131 956.00 | | 131 956.00 |
8D Social Security and Other Social Organizations | 44 556.00 | 44 556.00 | | 44 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 393.00 | 3 393.00 | | 3 393.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
VG Loans with a maturity of up to one year at origin | 304 361.00 | 108 981.00 | 195 380.00 | 304 361.00 |
VS Prepaid expenses | 68 562.00 | 68 562.00 | | 68 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 911.00 | 68 562.00 | 349.00 | 68 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 622.00 | 289 242.00 | 195 380.00 | 484 622.00 |
