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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 4 631.00 | 4 631.00 | | 4 631.00 |
AT Other tangible assets | 149 589.00 | 72 128.00 | 77 461.00 | 149 589.00 |
BJ TOTAL (I) | 1 010 695.00 | 78 240.00 | 932 455.00 | 1 010 695.00 |
BT Goods | 455 242.00 | 2 347.00 | 452 896.00 | 455 242.00 |
BV Advances and down payments on orders | 5 879.00 | | 5 879.00 | 5 879.00 |
BX Customers and related accounts | 57 190.00 | | 57 190.00 | 57 190.00 |
BZ Other receivables | 18 796.00 | | 18 796.00 | 18 796.00 |
CF Cash and cash equivalents | 203 115.00 | | 203 115.00 | 203 115.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 745 233.00 | 2 347.00 | 742 886.00 | 745 233.00 |
CO Grand total (0 to V) | 1 755 927.00 | 80 586.00 | 1 675 341.00 | 1 755 927.00 |
CU Other investments | 14 994.00 | | 14 994.00 | 14 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 40 000.00 | | 430 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 631.00 | 234 011.00 | | 2 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 918.00 | 178 621.00 | | 217 918.00 |
DL TOTAL (I) | 654 549.00 | 456 631.00 | | 654 549.00 |
DU Loans and Debts from Credit Institutions (3) | 578 458.00 | 649 018.00 | | 578 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 165.00 | 216 769.00 | | 173 165.00 |
DX Trade payables and related accounts | 218 993.00 | 120 839.00 | | 218 993.00 |
DY Tax and social security liabilities | 43 495.00 | 24 599.00 | | 43 495.00 |
EA Other liabilities | 6 681.00 | 5 410.00 | | 6 681.00 |
EC TOTAL (IV) | 1 020 792.00 | 1 016 636.00 | | 1 020 792.00 |
EE Grand total (I to V) | 1 675 341.00 | 1 473 267.00 | | 1 675 341.00 |
EG Accrued income and payables due within one year | 513 671.00 | 438 178.00 | | 513 671.00 |
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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 | 58 980.00 | 19 380.00 | 120.00 | 58 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 499.00 | 19 380.00 | 120.00 | 57 499.00 |
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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 | 218 993.00 | 218 993.00 | | 218 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 846.00 | 179 846.00 | | 179 846.00 |
VG Loans with a maturity of up to one year at origin | 578 458.00 | 71 337.00 | 298 680.00 | 578 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 495.00 | 43 495.00 | | 43 495.00 |
VS Prepaid expenses | 80 997.00 | 80 997.00 | | 80 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 997.00 | 80 997.00 | | 80 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 792.00 | 513 671.00 | 298 680.00 | 1 020 792.00 |
