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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 16 496.00 | 16 496.00 | | 16 496.00 |
AT Other tangible assets | 44 764.00 | 29 635.00 | 15 129.00 | 44 764.00 |
BH Other financial assets | 5 164.00 | | 5 164.00 | 5 164.00 |
BJ TOTAL (I) | 441 576.00 | 46 131.00 | 395 445.00 | 441 576.00 |
BL Raw materials, supplies | 32 492.00 | | 32 492.00 | 32 492.00 |
BX Customers and related accounts | 155 944.00 | | 155 944.00 | 155 944.00 |
BZ Other receivables | 12 816.00 | | 12 816.00 | 12 816.00 |
CF Cash and cash equivalents | 266 469.00 | | 266 469.00 | 266 469.00 |
CH Prepaid expenses | 6 331.00 | | 6 331.00 | 6 331.00 |
CJ TOTAL (II) | 474 052.00 | | 474 052.00 | 474 052.00 |
CO Grand total (0 to V) | 915 628.00 | 46 131.00 | 869 497.00 | 915 628.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 36 244.00 | 33 390.00 | | 36 244.00 |
DG Other reserves | 128 774.00 | 99 544.00 | | 128 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 791.00 | 57 083.00 | | 39 791.00 |
DL TOTAL (I) | 624 808.00 | 610 018.00 | | 624 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 726.00 | 75 824.00 | | 91 726.00 |
DX Trade payables and related accounts | 86 012.00 | 74 446.00 | | 86 012.00 |
DY Tax and social security liabilities | 58 642.00 | 85 510.00 | | 58 642.00 |
EA Other liabilities | 8 308.00 | 1 301.00 | | 8 308.00 |
EC TOTAL (IV) | 244 688.00 | 237 082.00 | | 244 688.00 |
EE Grand total (I to V) | 869 497.00 | 847 099.00 | | 869 497.00 |
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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 | 44 145.00 | 4 131.00 | 2 145.00 | 44 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 145.00 | 4 131.00 | 2 145.00 | 44 145.00 |
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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 | 505.00 | | | 505.00 |
7B Total provisions for depreciation | 505.00 | | | 505.00 |
7C Grand total | 505.00 | | | 505.00 |
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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 | 91 726.00 | 91 726.00 | | 91 726.00 |
8B Suppliers and Related Accounts | 86 012.00 | 86 012.00 | | 86 012.00 |
8D Social Security and Other Social Organizations | 58 643.00 | 58 643.00 | | 58 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 308.00 | 8 308.00 | | 8 308.00 |
UT Other financial assets | 5 164.00 | | 5 164.00 | 5 164.00 |
VS Prepaid expenses | 175 091.00 | 175 091.00 | | 175 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 254.00 | 175 091.00 | 5 164.00 | 180 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 688.00 | 244 688.00 | | 244 688.00 |
