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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 | 589.00 | 589.00 | | 589.00 |
AH Goodwill | 587 401.00 | | 587 401.00 | 587 401.00 |
AJ Other Intangible Assets | 1 082 599.00 | | 1 082 599.00 | 1 082 599.00 |
AR Technical installations, industrial equipment and tools | 27 728.00 | 19 875.00 | 7 853.00 | 27 728.00 |
AT Other tangible assets | 387 720.00 | 136 240.00 | 251 480.00 | 387 720.00 |
BJ TOTAL (I) | 2 235 358.00 | 156 704.00 | 2 078 654.00 | 2 235 358.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 470 363.00 | | 470 363.00 | 470 363.00 |
BZ Other receivables | 49 827.00 | | 49 827.00 | 49 827.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 203 515.00 | | 203 515.00 | 203 515.00 |
CH Prepaid expenses | 40 248.00 | | 40 248.00 | 40 248.00 |
CJ TOTAL (II) | 946 954.00 | | 946 954.00 | 946 954.00 |
CO Grand total (0 to V) | 3 182 312.00 | 156 704.00 | 3 025 608.00 | 3 182 312.00 |
CU Other investments | 149 321.00 | | 149 321.00 | 149 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 200 000.00 | | | 1 200 000.00 |
DH Retained earnings | 1 211.00 | | | 1 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 216.00 | | | 688 216.00 |
DL TOTAL (I) | 1 944 427.00 | | | 1 944 427.00 |
DQ Provisions for Expenses | 38 529.00 | | | 38 529.00 |
DR TOTAL (IV) | 38 529.00 | | | 38 529.00 |
DU Loans and Debts from Credit Institutions (3) | 478 936.00 | | | 478 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 64 281.00 | | | 64 281.00 |
DY Tax and social security liabilities | 493 544.00 | | | 493 544.00 |
EA Other liabilities | 5 338.00 | | | 5 338.00 |
EC TOTAL (IV) | 1 042 652.00 | | | 1 042 652.00 |
EE Grand total (I to V) | 3 025 608.00 | | | 3 025 608.00 |
EG Accrued income and payables due within one year | 749 867.00 | | | 749 867.00 |
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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 | 86 442.00 | 91 119.00 | 20 858.00 | 86 442.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 854.00 | 91 119.00 | 20 858.00 | 85 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 529.00 | | |
7C Grand total | | 38 529.00 | | |
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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 | 552.00 | 552.00 | | 552.00 |
8B Suppliers and Related Accounts | 64 281.00 | 64 281.00 | | 64 281.00 |
8D Social Security and Other Social Organizations | 493 544.00 | 493 544.00 | | 493 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 338.00 | 5 338.00 | | 5 338.00 |
VG Loans with a maturity of up to one year at origin | 478 936.00 | 186 151.00 | 292 785.00 | 478 936.00 |
VS Prepaid expenses | 560 439.00 | 560 439.00 | | 560 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 439.00 | 560 439.00 | | 560 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 652.00 | 749 867.00 | 292 785.00 | 1 042 652.00 |
