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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 | 6 090.00 | 6 090.00 | | 6 090.00 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AP Buildings | 20 000.00 | 13 956.00 | 6 044.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 22 396.00 | 16 494.00 | 5 901.00 | 22 396.00 |
AT Other tangible assets | 350 456.00 | 186 434.00 | 164 021.00 | 350 456.00 |
AV Fixed assets in progress | 25 520.00 | | 25 520.00 | 25 520.00 |
BB Receivables related to investments | 160 943.00 | | 160 943.00 | 160 943.00 |
BD Other fixed assets | 99 960.00 | | 99 960.00 | 99 960.00 |
BH Other financial assets | 16 256.00 | | 16 256.00 | 16 256.00 |
BJ TOTAL (I) | 1 762 120.00 | 222 974.00 | 1 539 146.00 | 1 762 120.00 |
BT Goods | 332 101.00 | | 332 101.00 | 332 101.00 |
BV Advances and down payments on orders | 107 217.00 | | 107 217.00 | 107 217.00 |
BX Customers and related accounts | 119 783.00 | | 119 783.00 | 119 783.00 |
BZ Other receivables | 410 029.00 | | 410 029.00 | 410 029.00 |
CF Cash and cash equivalents | 2 560 059.00 | | 2 560 059.00 | 2 560 059.00 |
CH Prepaid expenses | 11 101.00 | | 11 101.00 | 11 101.00 |
CJ TOTAL (II) | 3 540 291.00 | | 3 540 291.00 | 3 540 291.00 |
CO Grand total (0 to V) | 5 302 411.00 | 222 974.00 | 5 079 437.00 | 5 302 411.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 312 394.00 | | | 1 312 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 662.00 | | | 622 662.00 |
DL TOTAL (I) | 1 940 556.00 | | | 1 940 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 255.00 | | | 1 063 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 527.00 | | | 9 527.00 |
DX Trade payables and related accounts | 396 416.00 | | | 396 416.00 |
DY Tax and social security liabilities | 1 669 684.00 | | | 1 669 684.00 |
EC TOTAL (IV) | 3 138 881.00 | | | 3 138 881.00 |
EE Grand total (I to V) | 5 079 437.00 | | | 5 079 437.00 |
EG Accrued income and payables due within one year | 2 310 651.00 | | | 2 310 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 175 258.00 | 47 716.00 | | 175 258.00 |
PE DEPRECIATION Total including other intangible assets | 6 090.00 | | | 6 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 168.00 | 47 716.00 | | 169 168.00 |
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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 | 9 527.00 | 9 527.00 | | 9 527.00 |
8B Suppliers and Related Accounts | 396 416.00 | 396 416.00 | | 396 416.00 |
8D Social Security and Other Social Organizations | 1 669 684.00 | 1 669 684.00 | | 1 669 684.00 |
UT Other financial assets | 177 199.00 | | 177 199.00 | 177 199.00 |
VG Loans with a maturity of up to one year at origin | 1 063 255.00 | 235 025.00 | 819 819.00 | 1 063 255.00 |
VS Prepaid expenses | 540 913.00 | 540 913.00 | | 540 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 112.00 | 540 913.00 | 177 199.00 | 718 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 138 881.00 | 2 310 651.00 | 819 819.00 | 3 138 881.00 |
