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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 512 860.00 | | 512 860.00 | 512 860.00 |
AR Technical installations, industrial equipment and tools | 7 578.00 | 7 578.00 | | 7 578.00 |
AT Other tangible assets | 67 510.00 | 66 030.00 | 1 479.00 | 67 510.00 |
BH Other financial assets | 53 101.00 | | 53 101.00 | 53 101.00 |
BJ TOTAL (I) | 650 591.00 | 73 608.00 | 576 982.00 | 650 591.00 |
BT Goods | 61 790.00 | 2 589.00 | 59 201.00 | 61 790.00 |
BV Advances and down payments on orders | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 25 378.00 | | 25 378.00 | 25 378.00 |
BZ Other receivables | 4 675.00 | | 4 675.00 | 4 675.00 |
CF Cash and cash equivalents | 48 941.00 | | 48 941.00 | 48 941.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 144 282.00 | 2 589.00 | 141 693.00 | 144 282.00 |
CO Grand total (0 to V) | 794 873.00 | 76 197.00 | 718 675.00 | 794 873.00 |
CU Other investments | 9 541.00 | | 9 541.00 | 9 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 668.00 | 41 896.00 | | 30 668.00 |
DL TOTAL (I) | 32 318.00 | 43 546.00 | | 32 318.00 |
DU Loans and Debts from Credit Institutions (3) | 221 552.00 | 258 352.00 | | 221 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 760.00 | 310 675.00 | | 351 760.00 |
DX Trade payables and related accounts | 81 037.00 | 71 242.00 | | 81 037.00 |
DY Tax and social security liabilities | 32 007.00 | 27 845.00 | | 32 007.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 686 357.00 | 673 114.00 | | 686 357.00 |
EE Grand total (I to V) | 718 675.00 | 716 661.00 | | 718 675.00 |
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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 | 69 448.00 | 4 161.00 | | 69 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 448.00 | 4 161.00 | | 69 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 528.00 | 2 589.00 | 3 528.00 | 3 528.00 |
7B Total provisions for depreciation | 3 528.00 | 2 589.00 | 3 528.00 | 3 528.00 |
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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 | 351 760.00 | 351 760.00 | | 351 760.00 |
8B Suppliers and Related Accounts | 81 038.00 | 81 038.00 | | 81 038.00 |
8D Social Security and Other Social Organizations | 32 007.00 | 32 007.00 | | 32 007.00 |
UT Other financial assets | 53 101.00 | | 53 101.00 | 53 101.00 |
VG Loans with a maturity of up to one year at origin | 221 552.00 | 44 323.00 | 145 214.00 | 221 552.00 |
VS Prepaid expenses | 32 772.00 | 32 772.00 | | 32 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 874.00 | 32 772.00 | 53 101.00 | 85 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 358.00 | 509 129.00 | 145 214.00 | 686 358.00 |
