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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 | 8 720.00 | 4 641.00 | 4 078.00 | 8 720.00 |
AH Goodwill | 195 113.00 | | 195 113.00 | 195 113.00 |
AR Technical installations, industrial equipment and tools | 46 890.00 | 15 482.00 | 31 408.00 | 46 890.00 |
AT Other tangible assets | 116 653.00 | 72 765.00 | 43 887.00 | 116 653.00 |
BH Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 369 469.00 | 92 889.00 | 276 580.00 | 369 469.00 |
BT Goods | 3 572.00 | | 3 572.00 | 3 572.00 |
BV Advances and down payments on orders | 2 305.00 | | 2 305.00 | 2 305.00 |
BX Customers and related accounts | 96 224.00 | | 96 224.00 | 96 224.00 |
BZ Other receivables | 120 405.00 | | 120 405.00 | 120 405.00 |
CF Cash and cash equivalents | 195 442.00 | | 195 442.00 | 195 442.00 |
CH Prepaid expenses | 30 537.00 | | 30 537.00 | 30 537.00 |
CJ TOTAL (II) | 448 488.00 | | 448 488.00 | 448 488.00 |
CO Grand total (0 to V) | 817 957.00 | 92 889.00 | 725 068.00 | 817 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 500.00 | | | 283 500.00 |
DD Legal reserve (1) | 28 350.00 | | | 28 350.00 |
DG Other reserves | 118 426.00 | | | 118 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 827.00 | | | 118 827.00 |
DL TOTAL (I) | 549 103.00 | | | 549 103.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 116 457.00 | | | 116 457.00 |
DY Tax and social security liabilities | 53 372.00 | | | 53 372.00 |
EA Other liabilities | 3 793.00 | | | 3 793.00 |
EB Prepaid income (2) | 1 956.00 | | | 1 956.00 |
EC TOTAL (IV) | 175 965.00 | | | 175 965.00 |
EE Grand total (I to V) | 725 068.00 | | | 725 068.00 |
EG Accrued income and payables due within one year | 175 965.00 | | | 175 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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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 | 74 805.00 | 18 633.00 | 549.00 | 74 805.00 |
PE DEPRECIATION Total including other intangible assets | | 4 642.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 805.00 | 13 991.00 | 549.00 | 74 805.00 |
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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 | 116 457.00 | 116 457.00 | | 116 457.00 |
8D Social Security and Other Social Organizations | 53 372.00 | 53 372.00 | | 53 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 794.00 | 3 794.00 | | 3 794.00 |
8L Deferred income | 1 957.00 | 1 957.00 | | 1 957.00 |
UT Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
UX Other trade receivables | 96 224.00 | 96 224.00 | | 96 224.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 405.00 | 120 405.00 | | 120 405.00 |
VS Prepaid expenses | 30 537.00 | 30 537.00 | | 30 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 260.00 | 247 167.00 | 2 093.00 | 249 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 965.00 | 175 965.00 | | 175 965.00 |
