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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 | 787.00 | 743.00 | 44.00 | 787.00 |
AH Goodwill | 861 627.00 | | 861 627.00 | 861 627.00 |
AR Technical installations, industrial equipment and tools | 4 420.00 | 2 258.00 | 2 162.00 | 4 420.00 |
AT Other tangible assets | 97 082.00 | 90 851.00 | 6 232.00 | 97 082.00 |
BD Other fixed assets | 18 859.00 | | 18 859.00 | 18 859.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 982 936.00 | 93 852.00 | 889 083.00 | 982 936.00 |
BT Goods | 83 188.00 | 1 552.00 | 81 636.00 | 83 188.00 |
BV Advances and down payments on orders | 80 742.00 | | 80 742.00 | 80 742.00 |
BX Customers and related accounts | 35 245.00 | | 35 245.00 | 35 245.00 |
BZ Other receivables | 10 560.00 | | 10 560.00 | 10 560.00 |
CF Cash and cash equivalents | 371 065.00 | | 371 065.00 | 371 065.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 583 073.00 | 1 552.00 | 581 521.00 | 583 073.00 |
CO Grand total (0 to V) | 1 566 009.00 | 95 404.00 | 1 470 605.00 | 1 566 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 56 172.00 | 50 029.00 | | 56 172.00 |
DG Other reserves | 120 200.00 | 103 484.00 | | 120 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 687.00 | 122 859.00 | | 164 687.00 |
DL TOTAL (I) | 1 341 059.00 | 1 276 372.00 | | 1 341 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 889.00 | 54 831.00 | | 27 889.00 |
DW Advances and down payments received on current orders | 160.00 | 160.00 | | 160.00 |
DX Trade payables and related accounts | 59 523.00 | 89 575.00 | | 59 523.00 |
DY Tax and social security liabilities | 41 853.00 | 29 915.00 | | 41 853.00 |
EA Other liabilities | 121.00 | 121.00 | | 121.00 |
EC TOTAL (IV) | 129 546.00 | 174 602.00 | | 129 546.00 |
EE Grand total (I to V) | 1 470 605.00 | 1 450 974.00 | | 1 470 605.00 |
EG Accrued income and payables due within one year | 129 546.00 | 174 602.00 | | 129 546.00 |
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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 | 95 761.00 | 1 195.00 | 3 103.00 | 95 761.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 93.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 111.00 | 1 102.00 | 3 103.00 | 95 111.00 |
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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 | 59 523.00 | 59 523.00 | | 59 523.00 |
8D Social Security and Other Social Organizations | 41 853.00 | 41 853.00 | | 41 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 010.00 | 28 010.00 | | 28 010.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VS Prepaid expenses | 48 078.00 | 48 078.00 | | 48 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 238.00 | 48 078.00 | 160.00 | 48 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 386.00 | 129 386.00 | | 129 386.00 |
