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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 | 146 350.00 | 146 350.00 | | 146 350.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 2 928 200.00 | | 2 928 200.00 | 2 928 200.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 155 079.00 | 141 821.00 | 13 258.00 | 155 079.00 |
BH Other financial assets | 9 046.00 | | 9 046.00 | 9 046.00 |
BJ TOTAL (I) | 3 253 092.00 | 289 771.00 | 2 963 321.00 | 3 253 092.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 179 772.00 | | 179 772.00 | 179 772.00 |
BV Advances and down payments on orders | 1 722.00 | | 1 722.00 | 1 722.00 |
BX Customers and related accounts | 56 645.00 | | 56 645.00 | 56 645.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 480 395.00 | | 480 395.00 | 480 395.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 719 699.00 | | 719 699.00 | 719 699.00 |
CO Grand total (0 to V) | 3 972 791.00 | 289 771.00 | 3 683 020.00 | 3 972 791.00 |
CU Other investments | 12 817.00 | | 12 817.00 | 12 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 156 160.00 | 1 804 608.00 | | 2 156 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 575.00 | 351 552.00 | | 386 575.00 |
DL TOTAL (I) | 2 692 735.00 | 2 306 160.00 | | 2 692 735.00 |
DU Loans and Debts from Credit Institutions (3) | 415 667.00 | 648 360.00 | | 415 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 192.00 | 30 372.00 | | 30 192.00 |
DX Trade payables and related accounts | 397 724.00 | 348 284.00 | | 397 724.00 |
DY Tax and social security liabilities | 91 989.00 | 61 877.00 | | 91 989.00 |
EA Other liabilities | 54 713.00 | 31 701.00 | | 54 713.00 |
EC TOTAL (IV) | 990 285.00 | 1 120 594.00 | | 990 285.00 |
EE Grand total (I to V) | 3 683 020.00 | 3 426 754.00 | | 3 683 020.00 |
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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 | 283 629.00 | 6 142.00 | | 283 629.00 |
PE DEPRECIATION Total including other intangible assets | 147 350.00 | | | 147 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 279.00 | 6 142.00 | | 136 279.00 |
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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 | 30 192.00 | 30 192.00 | | 30 192.00 |
8B Suppliers and Related Accounts | 397 724.00 | 397 724.00 | | 397 724.00 |
8D Social Security and Other Social Organizations | 91 989.00 | 91 989.00 | | 91 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 713.00 | 54 713.00 | | 54 713.00 |
UT Other financial assets | 9 046.00 | | 9 046.00 | 9 046.00 |
VG Loans with a maturity of up to one year at origin | 415 667.00 | 55 260.00 | 360 407.00 | 415 667.00 |
VS Prepaid expenses | 57 511.00 | 57 511.00 | | 57 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 557.00 | 57 511.00 | 9 046.00 | 66 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 285.00 | 629 878.00 | 360 407.00 | 990 285.00 |
