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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
AH Goodwill | 475 091.00 | | 475 091.00 | 475 091.00 |
AJ Other Intangible Assets | 15 791.00 | 15 791.00 | | 15 791.00 |
AT Other tangible assets | 109 725.00 | 101 032.00 | 8 693.00 | 109 725.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 899.00 | | 6 899.00 | 6 899.00 |
BJ TOTAL (I) | 612 889.00 | 122 106.00 | 490 783.00 | 612 889.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 133 711.00 | 1 800.00 | 131 911.00 | 133 711.00 |
BZ Other receivables | 190 528.00 | | 190 528.00 | 190 528.00 |
CF Cash and cash equivalents | 3 076.00 | | 3 076.00 | 3 076.00 |
CH Prepaid expenses | 12 590.00 | | 12 590.00 | 12 590.00 |
CJ TOTAL (II) | 340 035.00 | 1 800.00 | 338 235.00 | 340 035.00 |
CO Grand total (0 to V) | 952 925.00 | 123 906.00 | 829 018.00 | 952 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 230.00 | 473 230.00 | | 473 230.00 |
DD Legal reserve (1) | 47 323.00 | 47 323.00 | | 47 323.00 |
DH Retained earnings | 20 435.00 | 15 030.00 | | 20 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 094.00 | 50 405.00 | | 49 094.00 |
DL TOTAL (I) | 590 082.00 | 585 988.00 | | 590 082.00 |
DU Loans and Debts from Credit Institutions (3) | 55 744.00 | 55 176.00 | | 55 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 671.00 | | | 4 671.00 |
DX Trade payables and related accounts | 69 029.00 | 103 000.00 | | 69 029.00 |
DY Tax and social security liabilities | 101 981.00 | 112 500.00 | | 101 981.00 |
EA Other liabilities | 7 512.00 | 12 717.00 | | 7 512.00 |
EC TOTAL (IV) | 238 936.00 | 283 394.00 | | 238 936.00 |
EE Grand total (I to V) | 829 018.00 | 869 382.00 | | 829 018.00 |
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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 | 123 959.00 | 3 269.00 | 5 121.00 | 123 959.00 |
PE DEPRECIATION Total including other intangible assets | 20 850.00 | 225.00 | | 20 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 109.00 | 3 044.00 | 5 121.00 | 103 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 451.00 | 1 800.00 | 13 451.00 | 13 451.00 |
7B Total provisions for depreciation | 13 451.00 | 1 800.00 | 13 451.00 | 13 451.00 |
7C Grand total | 13 451.00 | 1 800.00 | 13 451.00 | 13 451.00 |
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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 | 4 671.00 | 4 671.00 | | 4 671.00 |
8B Suppliers and Related Accounts | 69 029.00 | 69 029.00 | | 69 029.00 |
8D Social Security and Other Social Organizations | 101 980.00 | 101 980.00 | | 101 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 512.00 | 7 512.00 | | 7 512.00 |
UT Other financial assets | 6 899.00 | | 6 899.00 | 6 899.00 |
VG Loans with a maturity of up to one year at origin | 55 744.00 | 22 744.00 | 33 000.00 | 55 744.00 |
VS Prepaid expenses | 336 830.00 | 336 830.00 | | 336 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 729.00 | 336 830.00 | 6 899.00 | 343 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 936.00 | 205 936.00 | 33 000.00 | 238 936.00 |
