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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 | 37 953.00 | 23 942.00 | 14 011.00 | 37 953.00 |
AH Goodwill | 152 877.00 | | 152 877.00 | 152 877.00 |
AR Technical installations, industrial equipment and tools | 10 658.00 | 6 472.00 | 4 185.00 | 10 658.00 |
AT Other tangible assets | 4 151.00 | 2 737.00 | 1 413.00 | 4 151.00 |
AV Fixed assets in progress | 9 909.00 | | 9 909.00 | 9 909.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 219 098.00 | 33 152.00 | 185 946.00 | 219 098.00 |
BL Raw materials, supplies | 2 202.00 | | 2 202.00 | 2 202.00 |
BV Advances and down payments on orders | 6 972.00 | | 6 972.00 | 6 972.00 |
BX Customers and related accounts | 117 315.00 | 6 526.00 | 110 788.00 | 117 315.00 |
BZ Other receivables | 40 530.00 | | 40 530.00 | 40 530.00 |
CF Cash and cash equivalents | 470 609.00 | | 470 609.00 | 470 609.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 638 920.00 | 6 526.00 | 632 394.00 | 638 920.00 |
CO Grand total (0 to V) | 858 018.00 | 39 678.00 | 818 340.00 | 858 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 206 643.00 | | | 206 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 790.00 | | | 55 790.00 |
DL TOTAL (I) | 271 234.00 | | | 271 234.00 |
DU Loans and Debts from Credit Institutions (3) | 137 386.00 | | | 137 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 228.00 | | | 82 228.00 |
DX Trade payables and related accounts | 51 910.00 | | | 51 910.00 |
DY Tax and social security liabilities | 270 201.00 | | | 270 201.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EB Prepaid income (2) | 3 082.00 | | | 3 082.00 |
EC TOTAL (IV) | 547 106.00 | | | 547 106.00 |
EE Grand total (I to V) | 818 340.00 | | | 818 340.00 |
EG Accrued income and payables due within one year | 547 106.00 | | | 547 106.00 |
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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 | 19 769.00 | 13 383.00 | | 19 769.00 |
PE DEPRECIATION Total including other intangible assets | 11 842.00 | 12 100.00 | | 11 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 927.00 | 1 283.00 | | 7 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 906.00 | | | 4 906.00 |
7B Total provisions for depreciation | 4 906.00 | | | 4 906.00 |
7C Grand total | 4 906.00 | | | 4 906.00 |
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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 | 82 228.00 | 82 228.00 | | 82 228.00 |
8B Suppliers and Related Accounts | 51 910.00 | 51 910.00 | | 51 910.00 |
8D Social Security and Other Social Organizations | 270 201.00 | 270 201.00 | | 270 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
8L Deferred income | 3 082.00 | 3 082.00 | | 3 082.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
VG Loans with a maturity of up to one year at origin | 137 386.00 | 7 386.00 | 130 000.00 | 137 386.00 |
VS Prepaid expenses | 159 136.00 | 159 136.00 | | 159 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 686.00 | 159 136.00 | 3 550.00 | 162 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 106.00 | 417 106.00 | 130 000.00 | 547 106.00 |
