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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 146 353.00 | 146 353.00 | | 146 353.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 2 928 200.00 | | 2 928 200.00 | 2 928 200.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 155 079.00 | 147 611.00 | 7 468.00 | 155 079.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 247 002.00 | 295 561.00 | 2 951 441.00 | 3 247 002.00 |
BT Goods | 186 238.00 | | 186 238.00 | 186 238.00 |
BV Advances and down payments on orders | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 75 345.00 | | 75 345.00 | 75 345.00 |
BZ Other receivables | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 441 391.00 | | 441 391.00 | 441 391.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 714 017.00 | | 714 017.00 | 714 017.00 |
CO Grand total (0 to V) | 3 961 018.00 | 295 561.00 | 3 665 457.00 | 3 961 018.00 |
CU Other investments | 15 613.00 | | 15 613.00 | 15 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 000.00 | | | 2 650 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 5 235.00 | | | 5 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 422.00 | | | 317 422.00 |
DL TOTAL (I) | 2 997 659.00 | | | 2 997 659.00 |
DU Loans and Debts from Credit Institutions (3) | 53 253.00 | | | 53 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 036.00 | | | 40 036.00 |
DX Trade payables and related accounts | 439 567.00 | | | 439 567.00 |
DY Tax and social security liabilities | 80 389.00 | | | 80 389.00 |
EA Other liabilities | 54 555.00 | | | 54 555.00 |
EC TOTAL (IV) | 667 800.00 | | | 667 800.00 |
EE Grand total (I to V) | 3 665 457.00 | | | 3 665 457.00 |
EG Accrued income and payables due within one year | 667 800.00 | | | 667 800.00 |
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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 | 289 771.00 | 5 790.00 | | 289 771.00 |
PE DEPRECIATION Total including other intangible assets | 147 350.00 | | | 147 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 421.00 | 5 790.00 | | 142 421.00 |
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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 | 40 036.00 | 40 036.00 | | 40 036.00 |
8B Suppliers and Related Accounts | 439 567.00 | 439 567.00 | | 439 567.00 |
8D Social Security and Other Social Organizations | 80 389.00 | 80 389.00 | | 80 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 555.00 | 54 555.00 | | 54 555.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 53 253.00 | 53 253.00 | | 53 253.00 |
VS Prepaid expenses | 85 460.00 | 85 460.00 | | 85 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 620.00 | 85 460.00 | 160.00 | 85 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 800.00 | 667 800.00 | | 667 800.00 |
