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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AJ Other Intangible Assets | 238 490.00 | 178 757.00 | 59 733.00 | 238 490.00 |
AP Buildings | 5 009.00 | 3 346.00 | 1 663.00 | 5 009.00 |
AR Technical installations, industrial equipment and tools | 840.00 | 145.00 | 695.00 | 840.00 |
AT Other tangible assets | 42 383.00 | 42 168.00 | 215.00 | 42 383.00 |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 384 410.00 | 224 415.00 | 159 995.00 | 384 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 394 598.00 | | 394 598.00 | 394 598.00 |
BZ Other receivables | 133 790.00 | | 133 790.00 | 133 790.00 |
CD Marketable securities | 111 943.00 | | 111 943.00 | 111 943.00 |
CF Cash and cash equivalents | 379 357.00 | | 379 357.00 | 379 357.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 1 021 735.00 | | 1 021 735.00 | 1 021 735.00 |
CO Grand total (0 to V) | 1 406 145.00 | 224 415.00 | 1 181 730.00 | 1 406 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 402 763.00 | 516 675.00 | | 402 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 453.00 | -113 912.00 | | -23 453.00 |
DL TOTAL (I) | 421 111.00 | 444 564.00 | | 421 111.00 |
DU Loans and Debts from Credit Institutions (3) | 70 250.00 | 92 277.00 | | 70 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 445 585.00 | 620 654.00 | | 445 585.00 |
DY Tax and social security liabilities | 242 736.00 | 180 776.00 | | 242 736.00 |
EA Other liabilities | 2 048.00 | 13 859.00 | | 2 048.00 |
EC TOTAL (IV) | 760 619.00 | 907 665.00 | | 760 619.00 |
EE Grand total (I to V) | 1 181 730.00 | 1 352 229.00 | | 1 181 730.00 |
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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 | 207 601.00 | 20 901.00 | 4 087.00 | 207 601.00 |
PE DEPRECIATION Total including other intangible assets | 158 883.00 | 19 874.00 | | 158 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 718.00 | 1 027.00 | 4 087.00 | 48 718.00 |
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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 | 445 585.00 | 445 585.00 | | 445 585.00 |
8D Social Security and Other Social Organizations | 242 736.00 | 242 736.00 | | 242 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
UT Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
VG Loans with a maturity of up to one year at origin | 70 250.00 | 70 250.00 | | 70 250.00 |
VS Prepaid expenses | 530 435.00 | 530 435.00 | | 530 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 605.00 | 530 435.00 | 3 170.00 | 533 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 619.00 | 760 619.00 | | 760 619.00 |
