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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 | 69 100.00 | 69 100.00 | | 69 100.00 |
AH Goodwill | 1 614 868.00 | 300 000.00 | 1 314 868.00 | 1 614 868.00 |
AR Technical installations, industrial equipment and tools | 3 636.00 | 3 636.00 | | 3 636.00 |
AT Other tangible assets | 67 308.00 | 42 912.00 | 24 396.00 | 67 308.00 |
BH Other financial assets | 1 538.00 | | 1 538.00 | 1 538.00 |
BJ TOTAL (I) | 1 759 582.00 | 415 647.00 | 1 343 934.00 | 1 759 582.00 |
BT Goods | 139 138.00 | | 139 138.00 | 139 138.00 |
BV Advances and down payments on orders | 4 029.00 | | 4 029.00 | 4 029.00 |
BX Customers and related accounts | 7 284.00 | | 7 284.00 | 7 284.00 |
BZ Other receivables | 39 719.00 | | 39 719.00 | 39 719.00 |
CF Cash and cash equivalents | 147 513.00 | | 147 513.00 | 147 513.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 339 934.00 | | 339 934.00 | 339 934.00 |
CO Grand total (0 to V) | 2 099 515.00 | 415 647.00 | 1 683 868.00 | 2 099 515.00 |
CU Other investments | 3 133.00 | | 3 133.00 | 3 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 595 446.00 | 510 548.00 | | 595 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 524.00 | 84 898.00 | | 102 524.00 |
DL TOTAL (I) | 1 201 052.00 | 1 098 528.00 | | 1 201 052.00 |
DU Loans and Debts from Credit Institutions (3) | 303 036.00 | 398 879.00 | | 303 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 252.00 | 8 252.00 | | 8 252.00 |
DX Trade payables and related accounts | 124 917.00 | 91 079.00 | | 124 917.00 |
DY Tax and social security liabilities | 46 611.00 | 24 750.00 | | 46 611.00 |
EC TOTAL (IV) | 482 816.00 | 522 960.00 | | 482 816.00 |
EE Grand total (I to V) | 1 683 868.00 | 1 621 488.00 | | 1 683 868.00 |
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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 | 409 739.00 | 5 908.00 | | 409 739.00 |
PE DEPRECIATION Total including other intangible assets | 369 100.00 | | | 369 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 639.00 | 5 908.00 | | 40 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 101.00 | | | 7 101.00 |
7B Total provisions for depreciation | 7 101.00 | | | 7 101.00 |
7C Grand total | 7 101.00 | | | 7 101.00 |
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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 | 8 252.00 | 8 252.00 | | 8 252.00 |
8B Suppliers and Related Accounts | 124 917.00 | 124 917.00 | | 124 917.00 |
8D Social Security and Other Social Organizations | 46 611.00 | 46 611.00 | | 46 611.00 |
UL Receivables related to investments | 1 538.00 | | 1 538.00 | 1 538.00 |
VG Loans with a maturity of up to one year at origin | 303 036.00 | 112 410.00 | 190 626.00 | 303 036.00 |
VS Prepaid expenses | 49 254.00 | 49 254.00 | | 49 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 792.00 | 49 254.00 | 1 538.00 | 50 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 816.00 | 292 190.00 | 190 626.00 | 482 816.00 |
