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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 741 500.00 | | 741 500.00 | 741 500.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 6 250.00 | | 6 250.00 |
AT Other tangible assets | 176 055.00 | 160 583.00 | 15 472.00 | 176 055.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 937 805.00 | 167 833.00 | 769 972.00 | 937 805.00 |
BN Goods in progress | 1 179.00 | | 1 179.00 | 1 179.00 |
BT Goods | 24 149.00 | | 24 149.00 | 24 149.00 |
BX Customers and related accounts | 40 878.00 | | 40 878.00 | 40 878.00 |
BZ Other receivables | 12 121.00 | | 12 121.00 | 12 121.00 |
CF Cash and cash equivalents | 326 718.00 | | 326 718.00 | 326 718.00 |
CH Prepaid expenses | 11 453.00 | | 11 453.00 | 11 453.00 |
CJ TOTAL (II) | 416 498.00 | | 416 498.00 | 416 498.00 |
CO Grand total (0 to V) | 1 354 303.00 | 167 833.00 | 1 186 470.00 | 1 354 303.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 748 210.00 | 707 022.00 | | 748 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 129.00 | 41 188.00 | | 39 129.00 |
DL TOTAL (I) | 810 387.00 | 771 258.00 | | 810 387.00 |
DU Loans and Debts from Credit Institutions (3) | 17 737.00 | 37 874.00 | | 17 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 475.00 | 20 225.00 | | 36 475.00 |
DX Trade payables and related accounts | 123 356.00 | 144 695.00 | | 123 356.00 |
DY Tax and social security liabilities | 196 233.00 | 145 195.00 | | 196 233.00 |
EA Other liabilities | 2 283.00 | | | 2 283.00 |
EC TOTAL (IV) | 376 083.00 | 347 989.00 | | 376 083.00 |
EE Grand total (I to V) | 1 186 470.00 | 1 119 247.00 | | 1 186 470.00 |
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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 | 165 112.00 | 11 620.00 | 8 900.00 | 165 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 112.00 | 11 620.00 | 8 900.00 | 164 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 579.00 | | 3 579.00 | 3 579.00 |
7B Total provisions for depreciation | 3 579.00 | | 3 579.00 | 3 579.00 |
7C Grand total | 3 579.00 | | 3 579.00 | 3 579.00 |
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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 | 36 475.00 | 36 475.00 | | 36 475.00 |
8B Suppliers and Related Accounts | 123 356.00 | 123 356.00 | | 123 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 17 737.00 | 7 626.00 | 10 111.00 | 17 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 233.00 | 196 233.00 | | 196 233.00 |
VS Prepaid expenses | 64 452.00 | 64 452.00 | | 64 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 452.00 | 64 452.00 | 11 000.00 | 75 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 083.00 | 365 972.00 | 10 111.00 | 376 083.00 |
