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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AJ Other Intangible Assets | 709.00 | 709.00 | | 709.00 |
AR Technical installations, industrial equipment and tools | 12 005.00 | 7 684.00 | 4 321.00 | 12 005.00 |
AT Other tangible assets | 24 086.00 | 18 084.00 | 6 001.00 | 24 086.00 |
BH Other financial assets | 28 403.00 | | 28 403.00 | 28 403.00 |
BJ TOTAL (I) | 1 095 202.00 | 26 477.00 | 1 068 725.00 | 1 095 202.00 |
BT Goods | 106 649.00 | 5 405.00 | 101 245.00 | 106 649.00 |
BX Customers and related accounts | 25 342.00 | | 25 342.00 | 25 342.00 |
BZ Other receivables | 18 090.00 | | 18 090.00 | 18 090.00 |
CF Cash and cash equivalents | 371 310.00 | | 371 310.00 | 371 310.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 524 981.00 | 5 405.00 | 519 576.00 | 524 981.00 |
CO Grand total (0 to V) | 1 620 183.00 | 31 882.00 | 1 588 301.00 | 1 620 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 227 312.00 | 1 105 201.00 | | 1 227 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 754.00 | 122 111.00 | | 114 754.00 |
DL TOTAL (I) | 1 353 067.00 | 1 238 312.00 | | 1 353 067.00 |
DU Loans and Debts from Credit Institutions (3) | 137 624.00 | 244 227.00 | | 137 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 365.00 | 7 183.00 | | 4 365.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 61 671.00 | 45 261.00 | | 61 671.00 |
DY Tax and social security liabilities | 30 123.00 | 39 112.00 | | 30 123.00 |
EA Other liabilities | 1 259.00 | 1 370.00 | | 1 259.00 |
EC TOTAL (IV) | 235 234.00 | 337 345.00 | | 235 234.00 |
EE Grand total (I to V) | 1 588 301.00 | 1 575 657.00 | | 1 588 301.00 |
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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 | 21 597.00 | 4 881.00 | | 21 597.00 |
PE DEPRECIATION Total including other intangible assets | 709.00 | | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 888.00 | 4 881.00 | | 20 888.00 |
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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 | 61 671.00 | 61 671.00 | | 61 671.00 |
8D Social Security and Other Social Organizations | 30 122.00 | 30 122.00 | | 30 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 625.00 | 5 625.00 | | 5 625.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 137 625.00 | 111 111.00 | 26 513.00 | 137 625.00 |
VS Prepaid expenses | 47 021.00 | 47 021.00 | | 47 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 181.00 | 47 181.00 | | 47 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 043.00 | 208 529.00 | 26 513.00 | 235 043.00 |
