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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 626 650.00 | | 626 650.00 | 626 650.00 |
AR Technical installations, industrial equipment and tools | 2 071.00 | 2 071.00 | | 2 071.00 |
AT Other tangible assets | 50 798.00 | 34 589.00 | 16 209.00 | 50 798.00 |
AV Fixed assets in progress | 85 291.00 | | 85 291.00 | 85 291.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 765 214.00 | 36 660.00 | 728 555.00 | 765 214.00 |
BT Goods | 97 969.00 | 1 913.00 | 96 056.00 | 97 969.00 |
BX Customers and related accounts | 29 530.00 | | 29 530.00 | 29 530.00 |
BZ Other receivables | 23 466.00 | | 23 466.00 | 23 466.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 162 464.00 | | 162 464.00 | 162 464.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 384 131.00 | 1 913.00 | 382 218.00 | 384 131.00 |
CO Grand total (0 to V) | 1 149 345.00 | 38 572.00 | 1 110 773.00 | 1 149 345.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 622 413.00 | 532 319.00 | | 622 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 185.00 | 97 594.00 | | 140 185.00 |
DL TOTAL (I) | 839 598.00 | 706 913.00 | | 839 598.00 |
DU Loans and Debts from Credit Institutions (3) | 89 498.00 | 99 514.00 | | 89 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 719.00 | 74 199.00 | | 72 719.00 |
DX Trade payables and related accounts | 74 468.00 | 75 514.00 | | 74 468.00 |
DY Tax and social security liabilities | 30 457.00 | 45 054.00 | | 30 457.00 |
EA Other liabilities | 4 033.00 | 2 675.00 | | 4 033.00 |
EC TOTAL (IV) | 271 175.00 | 296 955.00 | | 271 175.00 |
EE Grand total (I to V) | 1 110 773.00 | 1 003 868.00 | | 1 110 773.00 |
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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 | 31 504.00 | 5 155.00 | | 31 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 504.00 | 5 155.00 | | 31 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 857.00 | 1 913.00 | 3 857.00 | 3 857.00 |
7B Total provisions for depreciation | 3 857.00 | 1 913.00 | 3 857.00 | 3 857.00 |
7C Grand total | 3 857.00 | 1 913.00 | 3 857.00 | 3 857.00 |
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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 | 72 719.00 | 1 256.00 | 71 463.00 | 72 719.00 |
8B Suppliers and Related Accounts | 74 468.00 | 74 468.00 | | 74 468.00 |
8D Social Security and Other Social Organizations | 30 457.00 | 30 457.00 | | 30 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 033.00 | 4 033.00 | | 4 033.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 89 498.00 | 44 962.00 | 44 536.00 | 89 498.00 |
VS Prepaid expenses | 53 698.00 | 53 698.00 | | 53 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 858.00 | 53 698.00 | 160.00 | 53 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 175.00 | 155 176.00 | 115 999.00 | 271 175.00 |
