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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 328 490.00 | 234 805.00 | 93 685.00 | 328 490.00 |
AT Other tangible assets | 143 077.00 | 38 038.00 | 105 040.00 | 143 077.00 |
BH Other financial assets | 5 076.00 | | 5 076.00 | 5 076.00 |
BJ TOTAL (I) | 876 643.00 | 272 843.00 | 603 801.00 | 876 643.00 |
BT Goods | 77 096.00 | | 77 096.00 | 77 096.00 |
BX Customers and related accounts | 25 075.00 | | 25 075.00 | 25 075.00 |
BZ Other receivables | 68 386.00 | | 68 386.00 | 68 386.00 |
CF Cash and cash equivalents | 459 535.00 | | 459 535.00 | 459 535.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 634 437.00 | | 634 437.00 | 634 437.00 |
CO Grand total (0 to V) | 1 511 080.00 | 272 843.00 | 1 238 237.00 | 1 511 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 252.00 | 269 252.00 | | 269 252.00 |
DB Share, merger, contribution premiums, etc. | 5 697.00 | 5 697.00 | | 5 697.00 |
DD Legal reserve (1) | 26 925.00 | 26 925.00 | | 26 925.00 |
DG Other reserves | 299 000.00 | 191 716.00 | | 299 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 358.00 | 107 284.00 | | 47 358.00 |
DL TOTAL (I) | 648 232.00 | 600 874.00 | | 648 232.00 |
DU Loans and Debts from Credit Institutions (3) | 173 991.00 | 245 131.00 | | 173 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 838.00 | 51 362.00 | | 66 838.00 |
DX Trade payables and related accounts | 236 499.00 | 219 122.00 | | 236 499.00 |
DY Tax and social security liabilities | 112 676.00 | 80 676.00 | | 112 676.00 |
DZ Fixed asset liabilities and related accounts | | 43 717.00 | | |
EC TOTAL (IV) | 590 004.00 | 640 008.00 | | 590 004.00 |
EE Grand total (I to V) | 1 238 237.00 | 1 240 881.00 | | 1 238 237.00 |
EG Accrued income and payables due within one year | 487 653.00 | 466 016.00 | | 487 653.00 |
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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 | 272 843.00 | 71 939.00 | 3 450.00 | 272 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 843.00 | 71 939.00 | 3 450.00 | 272 843.00 |
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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 | 66 838.00 | 66 838.00 | | 66 838.00 |
8B Suppliers and Related Accounts | 236 499.00 | 236 499.00 | | 236 499.00 |
8D Social Security and Other Social Organizations | 112 676.00 | 112 676.00 | | 112 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
UT Other financial assets | 5 076.00 | | 5 076.00 | 5 076.00 |
UX Other trade receivables | 25 075.00 | 25 075.00 | | 25 075.00 |
VH Loans with a maturity of more than one year at origin | 173 991.00 | 71 640.00 | 102 352.00 | 173 991.00 |
VK Loans repaid during the year | 71 140.00 | | | 71 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 386.00 | 68 386.00 | | 68 386.00 |
VS Prepaid expenses | 4 345.00 | 4 345.00 | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 882.00 | 97 806.00 | 5 076.00 | 102 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 004.00 | 487 653.00 | 102 352.00 | 590 004.00 |
