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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 800.00 | | 120 800.00 | 120 800.00 |
AJ Other Intangible Assets | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 108 193.00 | 94 889.00 | 13 304.00 | 108 193.00 |
AT Other tangible assets | 250 194.00 | 184 826.00 | 65 368.00 | 250 194.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 486 088.00 | 279 945.00 | 206 143.00 | 486 088.00 |
BT Goods | 375 348.00 | | 375 348.00 | 375 348.00 |
BV Advances and down payments on orders | 2 532.00 | | 2 532.00 | 2 532.00 |
BX Customers and related accounts | 1 010 889.00 | 56 301.00 | 954 588.00 | 1 010 889.00 |
BZ Other receivables | 11 341.00 | | 11 341.00 | 11 341.00 |
CF Cash and cash equivalents | 710 046.00 | | 710 046.00 | 710 046.00 |
CH Prepaid expenses | 12 701.00 | | 12 701.00 | 12 701.00 |
CJ TOTAL (II) | 2 122 857.00 | 56 301.00 | 2 066 557.00 | 2 122 857.00 |
CO Grand total (0 to V) | 2 608 945.00 | 336 246.00 | 2 272 699.00 | 2 608 945.00 |
CS Evaluated investments - equity method | 5 891.00 | | 5 891.00 | 5 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DG Other reserves | 940 793.00 | 653 514.00 | | 940 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 414.00 | 336 278.00 | | 297 414.00 |
DL TOTAL (I) | 1 777 207.00 | 1 528 793.00 | | 1 777 207.00 |
DU Loans and Debts from Credit Institutions (3) | 3 805.00 | 15 462.00 | | 3 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 936.00 | 120 569.00 | | 135 936.00 |
DX Trade payables and related accounts | 257 141.00 | 205 734.00 | | 257 141.00 |
DY Tax and social security liabilities | 95 354.00 | 141 272.00 | | 95 354.00 |
EA Other liabilities | 3 256.00 | 78.00 | | 3 256.00 |
EC TOTAL (IV) | 495 493.00 | 483 114.00 | | 495 493.00 |
EE Grand total (I to V) | 2 272 699.00 | 2 011 907.00 | | 2 272 699.00 |
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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 | 250 867.00 | 29 079.00 | | 250 867.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 637.00 | 29 079.00 | | 250 637.00 |
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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 | 257 141.00 | 257 141.00 | | 257 141.00 |
8D Social Security and Other Social Organizations | 95 355.00 | 95 355.00 | | 95 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 191.00 | 139 191.00 | | 139 191.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
VG Loans with a maturity of up to one year at origin | 3 805.00 | 3 805.00 | | 3 805.00 |
VS Prepaid expenses | 1 034 931.00 | 1 034 931.00 | | 1 034 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 711.00 | 1 035 711.00 | | 1 035 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 493.00 | 495 492.00 | | 495 493.00 |
