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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 554.00 | | 174 554.00 | 174 554.00 |
AJ Other Intangible Assets | 5 187.00 | 5 187.00 | | 5 187.00 |
AR Technical installations, industrial equipment and tools | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 193 342.00 | 146 248.00 | 47 094.00 | 193 342.00 |
BB Receivables related to investments | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 2 233.00 | | 2 233.00 | 2 233.00 |
BJ TOTAL (I) | 375 709.00 | 151 660.00 | 224 049.00 | 375 709.00 |
BT Goods | 121 649.00 | | 121 649.00 | 121 649.00 |
BV Advances and down payments on orders | 1 006.00 | | 1 006.00 | 1 006.00 |
BX Customers and related accounts | 44 110.00 | | 44 110.00 | 44 110.00 |
BZ Other receivables | 54 823.00 | | 54 823.00 | 54 823.00 |
CF Cash and cash equivalents | 172 983.00 | | 172 983.00 | 172 983.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 396 559.00 | | 396 559.00 | 396 559.00 |
CO Grand total (0 to V) | 772 268.00 | 151 660.00 | 620 609.00 | 772 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 364 347.00 | 329 711.00 | | 364 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 459.00 | 34 636.00 | | 28 459.00 |
DL TOTAL (I) | 401 191.00 | 372 732.00 | | 401 191.00 |
DU Loans and Debts from Credit Institutions (3) | 22 552.00 | 27 032.00 | | 22 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 038.00 | 19 855.00 | | 5 038.00 |
DX Trade payables and related accounts | 145 566.00 | 78 109.00 | | 145 566.00 |
DY Tax and social security liabilities | 46 261.00 | 36 339.00 | | 46 261.00 |
EC TOTAL (IV) | 219 417.00 | 161 335.00 | | 219 417.00 |
EE Grand total (I to V) | 620 609.00 | 534 067.00 | | 620 609.00 |
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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 | 139 851.00 | 11 809.00 | | 139 851.00 |
PE DEPRECIATION Total including other intangible assets | 5 187.00 | | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 664.00 | 11 809.00 | | 134 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 145 566.00 | 145 566.00 | | 145 566.00 |
8D Social Security and Other Social Organizations | 46 261.00 | 46 261.00 | | 46 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 038.00 | 5 038.00 | | 5 038.00 |
UT Other financial assets | 2 233.00 | | 2 233.00 | 2 233.00 |
VG Loans with a maturity of up to one year at origin | 22 552.00 | 4 542.00 | 18 010.00 | 22 552.00 |
VS Prepaid expenses | 100 921.00 | 100 921.00 | | 100 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 154.00 | 100 921.00 | 2 233.00 | 103 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 417.00 | 201 407.00 | 18 010.00 | 219 417.00 |
