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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 | 14 795.00 | 11 007.00 | 3 788.00 | 14 795.00 |
AH Goodwill | 233 483.00 | | 233 483.00 | 233 483.00 |
AP Buildings | 238 475.00 | 142 340.00 | 96 135.00 | 238 475.00 |
AR Technical installations, industrial equipment and tools | 28 668.00 | 24 467.00 | 4 202.00 | 28 668.00 |
AT Other tangible assets | 96 299.00 | 88 012.00 | 8 287.00 | 96 299.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 661 720.00 | 265 826.00 | 395 895.00 | 661 720.00 |
BT Goods | 55 574.00 | | 55 574.00 | 55 574.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 733 924.00 | 76 520.00 | 657 405.00 | 733 924.00 |
BZ Other receivables | 21 876.00 | | 21 876.00 | 21 876.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 871 633.00 | | 871 633.00 | 871 633.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 3 084 701.00 | 76 520.00 | 3 008 181.00 | 3 084 701.00 |
CO Grand total (0 to V) | 3 746 421.00 | 342 345.00 | 3 404 075.00 | 3 746 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 1 697 260.00 | | | 1 697 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 552.00 | | | 395 552.00 |
DL TOTAL (I) | 2 532 811.00 | | | 2 532 811.00 |
DU Loans and Debts from Credit Institutions (3) | 37 503.00 | | | 37 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 612.00 | | | 120 612.00 |
DX Trade payables and related accounts | 587 012.00 | | | 587 012.00 |
DY Tax and social security liabilities | 121 915.00 | | | 121 915.00 |
EA Other liabilities | 4 222.00 | | | 4 222.00 |
EC TOTAL (IV) | 871 264.00 | | | 871 264.00 |
EE Grand total (I to V) | 3 404 075.00 | | | 3 404 075.00 |
EG Accrued income and payables due within one year | 837 736.00 | | | 837 736.00 |
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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 | 238 501.00 | 27 325.00 | | 238 501.00 |
PE DEPRECIATION Total including other intangible assets | 8 951.00 | 2 057.00 | | 8 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 551.00 | 25 268.00 | | 229 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 608.00 | | | 107 608.00 |
7B Total provisions for depreciation | 107 608.00 | | | 107 608.00 |
7C Grand total | 107 608.00 | | | 107 608.00 |
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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 | 120 612.00 | 120 612.00 | | 120 612.00 |
8B Suppliers and Related Accounts | 587 012.00 | 587 012.00 | | 587 012.00 |
8D Social Security and Other Social Organizations | 121 915.00 | 121 915.00 | | 121 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
VG Loans with a maturity of up to one year at origin | 37 503.00 | 22 002.00 | 15 501.00 | 37 503.00 |
VS Prepaid expenses | 756 849.00 | 756 849.00 | | 756 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 849.00 | 756 849.00 | | 756 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 264.00 | 855 763.00 | 15 501.00 | 871 264.00 |
