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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
AH Goodwill | 1 294 000.00 | | 1 294 000.00 | 1 294 000.00 |
AR Technical installations, industrial equipment and tools | 5 928.00 | 4 660.00 | 1 268.00 | 5 928.00 |
AT Other tangible assets | 384 634.00 | 230 477.00 | 154 157.00 | 384 634.00 |
BD Other fixed assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 1 694 033.00 | 238 928.00 | 1 455 105.00 | 1 694 033.00 |
BT Goods | 182 997.00 | | 182 997.00 | 182 997.00 |
BV Advances and down payments on orders | 9 690.00 | | 9 690.00 | 9 690.00 |
BX Customers and related accounts | 87 458.00 | | 87 458.00 | 87 458.00 |
BZ Other receivables | 31 962.00 | | 31 962.00 | 31 962.00 |
CD Marketable securities | 12 454.00 | | 12 454.00 | 12 454.00 |
CF Cash and cash equivalents | 356 157.00 | | 356 157.00 | 356 157.00 |
CH Prepaid expenses | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 686 459.00 | | 686 459.00 | 686 459.00 |
CO Grand total (0 to V) | 2 380 492.00 | 238 928.00 | 2 141 564.00 | 2 380 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 212 321.00 | | | 1 212 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 868.00 | | | 116 868.00 |
DL TOTAL (I) | 1 461 189.00 | | | 1 461 189.00 |
DU Loans and Debts from Credit Institutions (3) | 160 764.00 | | | 160 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 890.00 | | | 99 890.00 |
DX Trade payables and related accounts | 258 692.00 | | | 258 692.00 |
DY Tax and social security liabilities | 63 318.00 | | | 63 318.00 |
EA Other liabilities | 97 712.00 | | | 97 712.00 |
EC TOTAL (IV) | 680 375.00 | | | 680 375.00 |
EE Grand total (I to V) | 2 141 564.00 | | | 2 141 564.00 |
EG Accrued income and payables due within one year | 554 681.00 | | | 554 681.00 |
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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 | 213 487.00 | 35 428.00 | 9 988.00 | 213 487.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 697.00 | 35 428.00 | 9 988.00 | 209 697.00 |
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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 | 99 890.00 | 99 890.00 | | 99 890.00 |
8B Suppliers and Related Accounts | 258 692.00 | 258 692.00 | | 258 692.00 |
8D Social Security and Other Social Organizations | 63 318.00 | 63 318.00 | | 63 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 712.00 | 97 712.00 | | 97 712.00 |
VG Loans with a maturity of up to one year at origin | 160 764.00 | 35 070.00 | 125 694.00 | 160 764.00 |
VS Prepaid expenses | 125 160.00 | 125 160.00 | | 125 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 160.00 | 125 160.00 | | 125 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 375.00 | 554 681.00 | 125 694.00 | 680 375.00 |
