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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AR Technical installations, industrial equipment and tools | 1 515.00 | 1 515.00 | | 1 515.00 |
AT Other tangible assets | 450 276.00 | 339 600.00 | 110 676.00 | 450 276.00 |
AV Fixed assets in progress | 22 919.00 | | 22 919.00 | 22 919.00 |
BD Other fixed assets | 54 215.00 | | 54 215.00 | 54 215.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 2 089 592.00 | 341 366.00 | 1 748 226.00 | 2 089 592.00 |
BT Goods | 401 198.00 | | 401 198.00 | 401 198.00 |
BV Advances and down payments on orders | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 38 645.00 | | 38 645.00 | 38 645.00 |
BZ Other receivables | 19 880.00 | | 19 880.00 | 19 880.00 |
CD Marketable securities | 80 053.00 | | 80 053.00 | 80 053.00 |
CF Cash and cash equivalents | 173 802.00 | | 173 802.00 | 173 802.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 717 556.00 | | 717 556.00 | 717 556.00 |
CO Grand total (0 to V) | 2 807 148.00 | 341 366.00 | 2 465 782.00 | 2 807 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 28 393.00 | | | 28 393.00 |
DH Retained earnings | 1 356 878.00 | | | 1 356 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 926.00 | | | 225 926.00 |
DL TOTAL (I) | 1 726 198.00 | | | 1 726 198.00 |
DU Loans and Debts from Credit Institutions (3) | 250 475.00 | | | 250 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 796.00 | | | 92 796.00 |
DX Trade payables and related accounts | 271 205.00 | | | 271 205.00 |
DY Tax and social security liabilities | 124 917.00 | | | 124 917.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 739 585.00 | | | 739 585.00 |
EE Grand total (I to V) | 2 465 782.00 | | | 2 465 782.00 |
EG Accrued income and payables due within one year | 603 529.00 | | | 603 529.00 |
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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 | 325 789.00 | 25 396.00 | 9 819.00 | 325 789.00 |
PE DEPRECIATION Total including other intangible assets | 5 073.00 | 72.00 | 4 895.00 | 5 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 716.00 | 25 324.00 | 4 924.00 | 320 716.00 |
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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 | 92 796.00 | 92 796.00 | | 92 796.00 |
8B Suppliers and Related Accounts | 271 205.00 | 271 205.00 | | 271 205.00 |
8D Social Security and Other Social Organizations | 124 917.00 | 84 776.00 | | 124 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 417.00 | | 417.00 | 417.00 |
VG Loans with a maturity of up to one year at origin | 250 475.00 | 250 475.00 | | 250 475.00 |
VS Prepaid expenses | 61 434.00 | 106 014.00 | | 61 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 851.00 | 106 014.00 | 417.00 | 61 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 585.00 | 699 444.00 | | 739 585.00 |
