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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
AH Goodwill | 207 500.00 | 95 000.00 | 112 500.00 | 207 500.00 |
AT Other tangible assets | 36 769.00 | 29 829.00 | 6 940.00 | 36 769.00 |
BH Other financial assets | 21 109.00 | | 21 109.00 | 21 109.00 |
BJ TOTAL (I) | 268 148.00 | 127 599.00 | 140 549.00 | 268 148.00 |
BT Goods | 104 413.00 | 2 117.00 | 102 296.00 | 104 413.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 7 350.00 | | 7 350.00 | 7 350.00 |
BZ Other receivables | 18 606.00 | | 18 606.00 | 18 606.00 |
CF Cash and cash equivalents | 83 929.00 | | 83 929.00 | 83 929.00 |
CH Prepaid expenses | 6 892.00 | | 6 892.00 | 6 892.00 |
CJ TOTAL (II) | 221 216.00 | 2 117.00 | 219 099.00 | 221 216.00 |
CO Grand total (0 to V) | 489 364.00 | 129 716.00 | 359 648.00 | 489 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 90 374.00 | 1 501.00 | | 90 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 699.00 | 88 873.00 | | 33 699.00 |
DL TOTAL (I) | 132 653.00 | 98 954.00 | | 132 653.00 |
DU Loans and Debts from Credit Institutions (3) | 861.00 | 829.00 | | 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 389.00 | 107 527.00 | | 67 389.00 |
DW Advances and down payments received on current orders | 300.00 | 1 208.00 | | 300.00 |
DX Trade payables and related accounts | 104 162.00 | 142 531.00 | | 104 162.00 |
DY Tax and social security liabilities | 53 085.00 | 51 928.00 | | 53 085.00 |
DZ Fixed asset liabilities and related accounts | 502.00 | 502.00 | | 502.00 |
EA Other liabilities | 696.00 | 696.00 | | 696.00 |
EC TOTAL (IV) | 226 995.00 | 305 222.00 | | 226 995.00 |
EE Grand total (I to V) | 359 648.00 | 404 176.00 | | 359 648.00 |
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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 | 124 873.00 | 2 726.00 | | 124 873.00 |
PE DEPRECIATION Total including other intangible assets | 97 628.00 | 142.00 | | 97 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 245.00 | 2 584.00 | | 27 245.00 |
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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 | 1 507.00 | 2 856.00 | 2 246.00 | 1 507.00 |
7B Total provisions for depreciation | 1 507.00 | 2 856.00 | 2 246.00 | 1 507.00 |
7C Grand total | 1 507.00 | 2 856.00 | 2 246.00 | 1 507.00 |
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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 | 67 389.00 | 67 389.00 | | 67 389.00 |
8B Suppliers and Related Accounts | 104 162.00 | 104 162.00 | | 104 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 502.00 | 502.00 | | 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 21 109.00 | | 21 109.00 | 21 109.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 085.00 | 53 085.00 | | 53 085.00 |
VS Prepaid expenses | 32 849.00 | 32 849.00 | | 32 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 958.00 | 32 849.00 | 21 109.00 | 53 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 695.00 | 226 695.00 | | 226 695.00 |
