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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 293 780.00 | | 1 293 780.00 | 1 293 780.00 |
AJ Other Intangible Assets | 3 365.00 | 2 180.00 | 1 185.00 | 3 365.00 |
AR Technical installations, industrial equipment and tools | 5 928.00 | 3 570.00 | 2 359.00 | 5 928.00 |
AT Other tangible assets | 24 033.00 | 15 380.00 | 8 654.00 | 24 033.00 |
BH Other financial assets | 26 610.00 | | 26 610.00 | 26 610.00 |
BJ TOTAL (I) | 1 353 716.00 | 21 129.00 | 1 332 587.00 | 1 353 716.00 |
BT Goods | 82 773.00 | | 82 773.00 | 82 773.00 |
BV Advances and down payments on orders | 1 423.00 | | 1 423.00 | 1 423.00 |
BX Customers and related accounts | 2 140.00 | | 2 140.00 | 2 140.00 |
BZ Other receivables | 31 125.00 | | 31 125.00 | 31 125.00 |
CF Cash and cash equivalents | 138 092.00 | | 138 092.00 | 138 092.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 256 237.00 | | 256 237.00 | 256 237.00 |
CO Grand total (0 to V) | 1 609 953.00 | 21 129.00 | 1 588 824.00 | 1 609 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 676 930.00 | 578 924.00 | | 676 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 778.00 | 98 006.00 | | 60 778.00 |
DL TOTAL (I) | 847 708.00 | 786 930.00 | | 847 708.00 |
DU Loans and Debts from Credit Institutions (3) | 449 140.00 | 619 207.00 | | 449 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 394.00 | 61 737.00 | | 58 394.00 |
DX Trade payables and related accounts | 165 887.00 | 164 740.00 | | 165 887.00 |
DY Tax and social security liabilities | 66 062.00 | 45 330.00 | | 66 062.00 |
EA Other liabilities | 1 633.00 | 191.00 | | 1 633.00 |
EB Prepaid income (2) | | 714.00 | | |
EC TOTAL (IV) | 741 116.00 | 891 920.00 | | 741 116.00 |
EE Grand total (I to V) | 1 588 824.00 | 1 678 850.00 | | 1 588 824.00 |
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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 | 26 679.00 | 2 825.00 | 8 374.00 | 26 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 865.00 | 315.00 | | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 814.00 | 2 510.00 | 8 374.00 | 24 814.00 |
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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 | 165 887.00 | 165 887.00 | | 165 887.00 |
8D Social Security and Other Social Organizations | 66 062.00 | 66 062.00 | | 66 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 027.00 | 60 027.00 | | 60 027.00 |
UT Other financial assets | 17 550.00 | | 17 550.00 | 17 550.00 |
VG Loans with a maturity of up to one year at origin | 449 140.00 | 96 239.00 | 352 901.00 | 449 140.00 |
VS Prepaid expenses | 33 948.00 | 33 948.00 | | 33 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 498.00 | 33 948.00 | 17 550.00 | 51 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 116.00 | 388 214.00 | 352 901.00 | 741 116.00 |
