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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 | 58 860.00 | 56 770.00 | 2 089.00 | 58 860.00 |
AH Goodwill | 530 001.00 | | 530 001.00 | 530 001.00 |
AR Technical installations, industrial equipment and tools | 82 301.00 | 74 848.00 | 7 452.00 | 82 301.00 |
AT Other tangible assets | 123 149.00 | 78 184.00 | 44 965.00 | 123 149.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 794 611.00 | 209 803.00 | 584 808.00 | 794 611.00 |
BL Raw materials, supplies | 8 562.00 | | 8 562.00 | 8 562.00 |
BX Customers and related accounts | 76 281.00 | | 76 281.00 | 76 281.00 |
BZ Other receivables | 29 143.00 | | 29 143.00 | 29 143.00 |
CF Cash and cash equivalents | 268 344.00 | | 268 344.00 | 268 344.00 |
CH Prepaid expenses | 6 882.00 | | 6 882.00 | 6 882.00 |
CJ TOTAL (II) | 389 214.00 | | 389 214.00 | 389 214.00 |
CO Grand total (0 to V) | 1 183 825.00 | 209 803.00 | 974 022.00 | 1 183 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 422 203.00 | | | 422 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 292.00 | | | 66 292.00 |
DL TOTAL (I) | 708 496.00 | | | 708 496.00 |
DU Loans and Debts from Credit Institutions (3) | 36 169.00 | | | 36 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 054.00 | | | 68 054.00 |
DX Trade payables and related accounts | 49 320.00 | | | 49 320.00 |
DY Tax and social security liabilities | 111 981.00 | | | 111 981.00 |
EC TOTAL (IV) | 265 526.00 | | | 265 526.00 |
EE Grand total (I to V) | 974 022.00 | | | 974 022.00 |
EG Accrued income and payables due within one year | 237 724.00 | | | 237 724.00 |
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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 | 186 874.00 | 25 107.00 | 2 178.00 | 186 874.00 |
PE DEPRECIATION Total including other intangible assets | 47 020.00 | 9 750.00 | | 47 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 853.00 | 15 357.00 | 2 178.00 | 139 853.00 |
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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 | 49 320.00 | 49 320.00 | | 49 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 035.00 | 180 035.00 | | 180 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 169.00 | 8 367.00 | 27 802.00 | 36 169.00 |
VS Prepaid expenses | 6 882.00 | | | 6 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 606.00 | 112 306.00 | 300.00 | 112 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 526.00 | 237 724.00 | 27 802.00 | 265 526.00 |
