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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AJ Other Intangible Assets | 1 395.00 | 1 019.00 | 375.00 | 1 395.00 |
AR Technical installations, industrial equipment and tools | 49 989.00 | 33 416.00 | 16 572.00 | 49 989.00 |
AT Other tangible assets | 44 762.00 | 17 170.00 | 27 591.00 | 44 762.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 145 021.00 | 51 607.00 | 93 414.00 | 145 021.00 |
BL Raw materials, supplies | 8 080.00 | | 8 080.00 | 8 080.00 |
BX Customers and related accounts | 123 841.00 | | 123 841.00 | 123 841.00 |
BZ Other receivables | 35 839.00 | | 35 839.00 | 35 839.00 |
CF Cash and cash equivalents | 235 962.00 | | 235 962.00 | 235 962.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 406 522.00 | | 406 522.00 | 406 522.00 |
CO Grand total (0 to V) | 551 543.00 | 51 607.00 | 499 936.00 | 551 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 180 357.00 | 202 905.00 | | 180 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 097.00 | -22 547.00 | | -5 097.00 |
DL TOTAL (I) | 186 259.00 | 191 357.00 | | 186 259.00 |
DU Loans and Debts from Credit Institutions (3) | 163 524.00 | 163 882.00 | | 163 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 130.00 | | |
DX Trade payables and related accounts | 96 847.00 | 117 970.00 | | 96 847.00 |
DY Tax and social security liabilities | 51 496.00 | 53 009.00 | | 51 496.00 |
EA Other liabilities | 1 808.00 | 26 367.00 | | 1 808.00 |
EC TOTAL (IV) | 313 676.00 | 363 360.00 | | 313 676.00 |
EE Grand total (I to V) | 499 936.00 | 554 717.00 | | 499 936.00 |
EG Accrued income and payables due within one year | 168 471.00 | 329 786.00 | | 168 471.00 |
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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 | 35 114.00 | 16 493.00 | | 35 114.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | 302.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 396.00 | 16 191.00 | | 34 396.00 |
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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 | 96 847.00 | 96 847.00 | | 96 847.00 |
8D Social Security and Other Social Organizations | 51 497.00 | 51 497.00 | | 51 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
VG Loans with a maturity of up to one year at origin | 163 524.00 | 18 318.00 | 145 206.00 | 163 524.00 |
VS Prepaid expenses | 162 479.00 | 162 479.00 | | 162 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 854.00 | 162 479.00 | 375.00 | 162 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 677.00 | 168 471.00 | 145 206.00 | 313 677.00 |
