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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 250.00 | | 261 250.00 | 261 250.00 |
AJ Other Intangible Assets | 21 020.00 | 14 399.00 | 6 620.00 | 21 020.00 |
AR Technical installations, industrial equipment and tools | 15 848.00 | 15 848.00 | | 15 848.00 |
AT Other tangible assets | 66 500.00 | 52 116.00 | 14 384.00 | 66 500.00 |
BH Other financial assets | 54 750.00 | | 54 750.00 | 54 750.00 |
BJ TOTAL (I) | 429 367.00 | 82 363.00 | 347 004.00 | 429 367.00 |
BX Customers and related accounts | 166 939.00 | | 166 939.00 | 166 939.00 |
BZ Other receivables | 6 844.00 | | 6 844.00 | 6 844.00 |
CF Cash and cash equivalents | 964 553.00 | | 964 553.00 | 964 553.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 1 139 068.00 | | 1 139 068.00 | 1 139 068.00 |
CO Grand total (0 to V) | 1 568 436.00 | 82 363.00 | 1 486 073.00 | 1 568 436.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 600 039.00 | 388 768.00 | | 600 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 695.00 | 211 271.00 | | 360 695.00 |
DL TOTAL (I) | 971 234.00 | 610 539.00 | | 971 234.00 |
DU Loans and Debts from Credit Institutions (3) | 279 860.00 | 105 900.00 | | 279 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 431.00 | 3 431.00 | | 3 431.00 |
DX Trade payables and related accounts | 5 136.00 | 3 376.00 | | 5 136.00 |
DY Tax and social security liabilities | 226 411.00 | 164 989.00 | | 226 411.00 |
EC TOTAL (IV) | 514 839.00 | 277 696.00 | | 514 839.00 |
EE Grand total (I to V) | 1 486 073.00 | 888 235.00 | | 1 486 073.00 |
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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 | 70 505.00 | 13 316.00 | 1 458.00 | 70 505.00 |
PE DEPRECIATION Total including other intangible assets | 11 684.00 | 2 715.00 | | 11 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 820.00 | 10 602.00 | 1 458.00 | 58 820.00 |
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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 | 5 136.00 | 5 136.00 | | 5 136.00 |
8D Social Security and Other Social Organizations | 226 412.00 | 226 412.00 | | 226 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 431.00 | 3 431.00 | | 3 431.00 |
UT Other financial assets | 54 750.00 | 54 750.00 | | 54 750.00 |
VG Loans with a maturity of up to one year at origin | 279 860.00 | 279 860.00 | | 279 860.00 |
VS Prepaid expenses | 174 515.00 | 174 515.00 | | 174 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 265.00 | 229 265.00 | | 229 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 839.00 | 514 838.00 | | 514 839.00 |
