| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 114 101.00 | 102 698.00 | 11 403.00 | 114 101.00 |
AT Other tangible assets | 127 225.00 | 98 531.00 | 28 694.00 | 127 225.00 |
BJ TOTAL (I) | 256 886.00 | 201 769.00 | 55 117.00 | 256 886.00 |
BL Raw materials, supplies | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 425 403.00 | | 425 403.00 | 425 403.00 |
BZ Other receivables | 28 158.00 | | 28 158.00 | 28 158.00 |
CF Cash and cash equivalents | 189 282.00 | | 189 282.00 | 189 282.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 646 627.00 | | 646 627.00 | 646 627.00 |
CO Grand total (0 to V) | 903 513.00 | 201 769.00 | 701 744.00 | 903 513.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 082.00 | 119 794.00 | | 58 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 537.00 | -61 712.00 | | 119 537.00 |
DL TOTAL (I) | 278 119.00 | 158 582.00 | | 278 119.00 |
DP Provisions for Risks | 200 000.00 | 150 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 150 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 030.00 | 47 622.00 | | 11 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 018.00 | 62 222.00 | | 33 018.00 |
DX Trade payables and related accounts | 58 671.00 | 90 368.00 | | 58 671.00 |
DY Tax and social security liabilities | 106 137.00 | 115 715.00 | | 106 137.00 |
EA Other liabilities | 14 769.00 | 14 769.00 | | 14 769.00 |
EC TOTAL (IV) | 223 625.00 | 330 695.00 | | 223 625.00 |
EE Grand total (I to V) | 701 744.00 | 639 277.00 | | 701 744.00 |
EG Accrued income and payables due within one year | 223 625.00 | 319 666.00 | | 223 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 176.00 | 27 593.00 | | 174 176.00 |
| |
| 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 | 150 000.00 | 50 000.00 | | 150 000.00 |
7B Total provisions for depreciation | 223 626.00 | 223 825.00 | | 223 626.00 |
| |
| 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 | 58 671.00 | 58 671.00 | | 58 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 787.00 | 47 787.00 | | 47 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 625.00 | 223 625.00 | | 223 625.00 |
