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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 | 990.00 | 279.00 | 711.00 | 990.00 |
AH Goodwill | 1 081 342.00 | | 1 081 342.00 | 1 081 342.00 |
AT Other tangible assets | 33 609.00 | 28 457.00 | 5 152.00 | 33 609.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 116 252.00 | 28 736.00 | 1 087 517.00 | 1 116 252.00 |
BT Goods | 84 785.00 | | 84 785.00 | 84 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 362.00 | | 52 362.00 | 52 362.00 |
BZ Other receivables | 7 160.00 | | 7 160.00 | 7 160.00 |
CF Cash and cash equivalents | 194 608.00 | | 194 608.00 | 194 608.00 |
CH Prepaid expenses | 19 069.00 | | 19 069.00 | 19 069.00 |
CJ TOTAL (II) | 357 985.00 | | 357 985.00 | 357 985.00 |
CO Grand total (0 to V) | 1 474 237.00 | 28 736.00 | 1 445 501.00 | 1 474 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 750.00 | 198 750.00 | | 198 750.00 |
DB Share, merger, contribution premiums, etc. | 87 890.00 | 87 890.00 | | 87 890.00 |
DD Legal reserve (1) | 17 239.00 | 14 779.00 | | 17 239.00 |
DH Retained earnings | 292 655.00 | 265 804.00 | | 292 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 721.00 | 49 186.00 | | 40 721.00 |
DL TOTAL (I) | 637 255.00 | 616 409.00 | | 637 255.00 |
DU Loans and Debts from Credit Institutions (3) | 66 888.00 | 75 000.00 | | 66 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 599.00 | 553 534.00 | | 569 599.00 |
DW Advances and down payments received on current orders | | 90.00 | | |
DX Trade payables and related accounts | 68 977.00 | 73 553.00 | | 68 977.00 |
DY Tax and social security liabilities | 102 783.00 | 58 894.00 | | 102 783.00 |
EC TOTAL (IV) | 808 246.00 | 761 070.00 | | 808 246.00 |
EE Grand total (I to V) | 1 445 501.00 | 1 377 479.00 | | 1 445 501.00 |
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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 | 27 019.00 | 3 384.00 | 1 667.00 | 27 019.00 |
PE DEPRECIATION Total including other intangible assets | | 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 019.00 | 3 105.00 | 1 667.00 | 27 019.00 |
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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 | 569 599.00 | 569 599.00 | | 569 599.00 |
8B Suppliers and Related Accounts | 68 977.00 | 68 977.00 | | 68 977.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 66 888.00 | 25 006.00 | 41 882.00 | 66 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 782.00 | 102 782.00 | | 102 782.00 |
VS Prepaid expenses | 78 591.00 | 78 591.00 | | 78 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 751.00 | 78 591.00 | 160.00 | 78 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 246.00 | 766 364.00 | 41 882.00 | 808 246.00 |
