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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 | 1 661.00 | 669.00 | 992.00 | 1 661.00 |
AH Goodwill | 1 263 100.00 | | 1 263 100.00 | 1 263 100.00 |
AR Technical installations, industrial equipment and tools | 1 345.00 | 549.00 | 796.00 | 1 345.00 |
AT Other tangible assets | 94 625.00 | 86 081.00 | 8 544.00 | 94 625.00 |
BD Other fixed assets | 2 891.00 | | 2 891.00 | 2 891.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 1 365 500.00 | 87 299.00 | 1 278 201.00 | 1 365 500.00 |
BT Goods | 54 099.00 | | 54 099.00 | 54 099.00 |
BV Advances and down payments on orders | 2 270.00 | | 2 270.00 | 2 270.00 |
BX Customers and related accounts | 47 461.00 | | 47 461.00 | 47 461.00 |
BZ Other receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
CD Marketable securities | 13 687.00 | | 13 687.00 | 13 687.00 |
CF Cash and cash equivalents | 483 683.00 | | 483 683.00 | 483 683.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 605 951.00 | | 605 951.00 | 605 951.00 |
CO Grand total (0 to V) | 1 971 451.00 | 87 299.00 | 1 884 152.00 | 1 971 451.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 522 890.00 | | | 1 522 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 124.00 | | | 170 124.00 |
DL TOTAL (I) | 1 704 015.00 | | | 1 704 015.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 398.00 | | | 39 398.00 |
DX Trade payables and related accounts | 77 140.00 | | | 77 140.00 |
DY Tax and social security liabilities | 55 939.00 | | | 55 939.00 |
EA Other liabilities | 7 548.00 | | | 7 548.00 |
EC TOTAL (IV) | 180 137.00 | | | 180 137.00 |
EE Grand total (I to V) | 1 884 152.00 | | | 1 884 152.00 |
EG Accrued income and payables due within one year | 180 137.00 | | | 180 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 82 864.00 | 5 005.00 | 569.00 | 82 864.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | 554.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 749.00 | 4 451.00 | 569.00 | 82 749.00 |
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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 | 39 398.00 | 39 398.00 | | 39 398.00 |
8B Suppliers and Related Accounts | 77 140.00 | 77 140.00 | | 77 140.00 |
8D Social Security and Other Social Organizations | 55 939.00 | 55 939.00 | | 55 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 548.00 | 7 548.00 | | 7 548.00 |
UT Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 52 212.00 | 52 212.00 | | 52 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 090.00 | 52 212.00 | 1 878.00 | 54 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 137.00 | 180 137.00 | | 180 137.00 |
