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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 | 297.00 | 297.00 | | 297.00 |
AH Goodwill | 720 118.00 | 97 604.00 | 622 514.00 | 720 118.00 |
AJ Other Intangible Assets | 327 898.00 | | 327 898.00 | 327 898.00 |
AT Other tangible assets | 43 539.00 | 41 419.00 | 2 120.00 | 43 539.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 094 352.00 | 139 320.00 | 955 032.00 | 1 094 352.00 |
BX Customers and related accounts | 22 437.00 | | 22 437.00 | 22 437.00 |
BZ Other receivables | 2 883.00 | | 2 883.00 | 2 883.00 |
CF Cash and cash equivalents | 41 317.00 | | 41 317.00 | 41 317.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 70 018.00 | | 70 018.00 | 70 018.00 |
CO Grand total (0 to V) | 1 164 370.00 | 139 320.00 | 1 025 050.00 | 1 164 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DG Other reserves | 66 455.00 | 70 400.00 | | 66 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 109.00 | 46 055.00 | | 82 109.00 |
DL TOTAL (I) | 177 072.00 | 144 963.00 | | 177 072.00 |
DU Loans and Debts from Credit Institutions (3) | 479 439.00 | 619 524.00 | | 479 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 097.00 | 29 276.00 | | 15 097.00 |
DW Advances and down payments received on current orders | 542.00 | 2 364.00 | | 542.00 |
DX Trade payables and related accounts | 286 586.00 | 247 887.00 | | 286 586.00 |
DY Tax and social security liabilities | 60 915.00 | 44 816.00 | | 60 915.00 |
EA Other liabilities | 5 399.00 | 2 581.00 | | 5 399.00 |
EC TOTAL (IV) | 847 978.00 | 946 448.00 | | 847 978.00 |
EE Grand total (I to V) | 1 025 050.00 | 1 091 411.00 | | 1 025 050.00 |
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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 | 149 534.00 | 2 239.00 | 12 454.00 | 149 534.00 |
PE DEPRECIATION Total including other intangible assets | 97 511.00 | 724.00 | 334.00 | 97 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 024.00 | 1 515.00 | 12 120.00 | 52 024.00 |
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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 | 15 097.00 | 15 097.00 | | 15 097.00 |
8B Suppliers and Related Accounts | 286 586.00 | 286 586.00 | | 286 586.00 |
8D Social Security and Other Social Organizations | 60 915.00 | 60 915.00 | | 60 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 399.00 | 5 399.00 | | 5 399.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 479 439.00 | 178 371.00 | 301 068.00 | 479 439.00 |
VS Prepaid expenses | 28 701.00 | 28 701.00 | | 28 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 201.00 | 28 701.00 | 2 500.00 | 31 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 436.00 | 546 368.00 | 301 068.00 | 847 436.00 |
