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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
AF Concessions, Patents and Similar Rights | 3 220.00 | 3 118.00 | 102.00 | 3 220.00 |
AH Goodwill | 104 914.00 | | 104 914.00 | 104 914.00 |
AR Technical installations, industrial equipment and tools | 60 779.00 | 25 845.00 | 34 934.00 | 60 779.00 |
AT Other tangible assets | 42 306.00 | 25 959.00 | 16 346.00 | 42 306.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 218 585.00 | 59 873.00 | 158 712.00 | 218 585.00 |
BX Customers and related accounts | 173 775.00 | 2 725.00 | 171 050.00 | 173 775.00 |
BZ Other receivables | 60 789.00 | | 60 789.00 | 60 789.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 355 252.00 | | 355 252.00 | 355 252.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 592 849.00 | 2 725.00 | 590 124.00 | 592 849.00 |
CO Grand total (0 to V) | 811 434.00 | 62 598.00 | 748 836.00 | 811 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 444 174.00 | | | 444 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 309.00 | | | 193 309.00 |
DL TOTAL (I) | 639 682.00 | | | 639 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882.00 | | | 1 882.00 |
DW Advances and down payments received on current orders | 1 223.00 | | | 1 223.00 |
DX Trade payables and related accounts | 36 531.00 | | | 36 531.00 |
DY Tax and social security liabilities | 61 290.00 | | | 61 290.00 |
EA Other liabilities | 8 228.00 | | | 8 228.00 |
EC TOTAL (IV) | 109 154.00 | | | 109 154.00 |
EE Grand total (I to V) | 748 836.00 | | | 748 836.00 |
EG Accrued income and payables due within one year | 107 931.00 | | | 107 931.00 |
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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 | 43 249.00 | 11 784.00 | 110.00 | 43 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 758.00 | 360.00 | | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 491.00 | 11 424.00 | 110.00 | 40 491.00 |
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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 | 36 531.00 | 36 531.00 | | 36 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 400.00 | 71 400.00 | | 71 400.00 |
UT Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 564.00 | 234 564.00 | | 234 564.00 |
VS Prepaid expenses | 2 868.00 | 2 868.00 | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 849.00 | 237 432.00 | 2 417.00 | 239 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 931.00 | 107 931.00 | | 107 931.00 |
