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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
AH Goodwill | 118 879.00 | | 118 879.00 | 118 879.00 |
AR Technical installations, industrial equipment and tools | 15 148.00 | 12 901.00 | 2 246.00 | 15 148.00 |
AT Other tangible assets | 44 393.00 | 41 701.00 | 2 692.00 | 44 393.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 182 699.00 | 57 296.00 | 125 403.00 | 182 699.00 |
BX Customers and related accounts | 148 190.00 | 12 008.00 | 136 182.00 | 148 190.00 |
BZ Other receivables | 29 585.00 | | 29 585.00 | 29 585.00 |
CF Cash and cash equivalents | 180 511.00 | | 180 511.00 | 180 511.00 |
CH Prepaid expenses | 5 116.00 | | 5 116.00 | 5 116.00 |
CJ TOTAL (II) | 363 404.00 | 12 008.00 | 351 395.00 | 363 404.00 |
CO Grand total (0 to V) | 546 103.00 | 69 304.00 | 476 799.00 | 546 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 216 948.00 | | | 216 948.00 |
DH Retained earnings | | 157 154.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 329.00 | 59 794.00 | | 41 329.00 |
DL TOTAL (I) | 291 278.00 | 249 948.00 | | 291 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 392.00 | | |
DW Advances and down payments received on current orders | 1 257.00 | 2 870.00 | | 1 257.00 |
DX Trade payables and related accounts | 9 328.00 | 14 610.00 | | 9 328.00 |
DY Tax and social security liabilities | 174 653.00 | 148 117.00 | | 174 653.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 185 521.00 | 167 991.00 | | 185 521.00 |
EE Grand total (I to V) | 476 799.00 | 417 941.00 | | 476 799.00 |
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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 | 53 946.00 | 3 351.00 | | 53 946.00 |
PE DEPRECIATION Total including other intangible assets | 2 693.00 | | | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 252.00 | 3 351.00 | | 51 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 596.00 | 7 413.00 | | 4 596.00 |
7B Total provisions for depreciation | 4 596.00 | 7 413.00 | | 4 596.00 |
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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 | 9 328.00 | 9 328.00 | | 9 328.00 |
8D Social Security and Other Social Organizations | 174 653.00 | 174 653.00 | | 174 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
VS Prepaid expenses | 182 893.00 | 182 893.00 | | 182 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 478.00 | 182 893.00 | 1 585.00 | 184 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 264.00 | 184 264.00 | | 184 264.00 |
