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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 366 880.00 | | 366 880.00 | 366 880.00 |
AJ Other Intangible Assets | 800.00 | 219.00 | 581.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 11 246.00 | 10 363.00 | 884.00 | 11 246.00 |
AT Other tangible assets | 90 448.00 | 54 490.00 | 35 958.00 | 90 448.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 470 474.00 | 65 071.00 | 405 403.00 | 470 474.00 |
BL Raw materials, supplies | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 175 250.00 | 5 173.00 | 170 078.00 | 175 250.00 |
BZ Other receivables | 32 084.00 | | 32 084.00 | 32 084.00 |
CF Cash and cash equivalents | 32 327.00 | | 32 327.00 | 32 327.00 |
CH Prepaid expenses | 5 848.00 | | 5 848.00 | 5 848.00 |
CJ TOTAL (II) | 247 447.00 | 5 173.00 | 242 274.00 | 247 447.00 |
CO Grand total (0 to V) | 717 921.00 | 70 244.00 | 647 677.00 | 717 921.00 |
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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) | 2 659.00 | 2 659.00 | | 2 659.00 |
DG Other reserves | 191 024.00 | 190 709.00 | | 191 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 571.00 | 47 315.00 | | 32 571.00 |
DL TOTAL (I) | 236 254.00 | 250 683.00 | | 236 254.00 |
DM Proceeds from equity securities issues | | 35 000.00 | | |
DO TOTAL (II) | | 35 000.00 | | |
DP Provisions for Risks | 31 126.00 | 31 126.00 | | 31 126.00 |
DR TOTAL (IV) | 31 126.00 | 31 126.00 | | 31 126.00 |
DU Loans and Debts from Credit Institutions (3) | 125 366.00 | 42 317.00 | | 125 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 500.00 | 131 000.00 | | 93 500.00 |
DX Trade payables and related accounts | 76 202.00 | 114 647.00 | | 76 202.00 |
DY Tax and social security liabilities | 83 399.00 | 309 340.00 | | 83 399.00 |
EA Other liabilities | 1 831.00 | 24 734.00 | | 1 831.00 |
EC TOTAL (IV) | 380 297.00 | 622 037.00 | | 380 297.00 |
EE Grand total (I to V) | 647 677.00 | 938 846.00 | | 647 677.00 |
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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 | 52 969.00 | 13 033.00 | 931.00 | 52 969.00 |
PE DEPRECIATION Total including other intangible assets | | 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 969.00 | 12 815.00 | 931.00 | 52 969.00 |
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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 | 76 202.00 | 76 202.00 | | 76 202.00 |
8D Social Security and Other Social Organizations | 83 399.00 | 83 399.00 | | 83 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 331.00 | 95 331.00 | | 95 331.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 125 365.00 | 50 034.00 | 75 331.00 | 125 365.00 |
VS Prepaid expenses | 213 182.00 | 206 039.00 | 7 142.00 | 213 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 282.00 | 206 039.00 | 8 242.00 | 214 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 297.00 | 304 966.00 | 75 331.00 | 380 297.00 |
