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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 152 673.00 | 118 064.00 | 34 608.00 | 152 673.00 |
AT Other tangible assets | 479 261.00 | 16 463.00 | 462 798.00 | 479 261.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 1 165 554.00 | 136 648.00 | 1 028 906.00 | 1 165 554.00 |
BL Raw materials, supplies | 20 691.00 | | 20 691.00 | 20 691.00 |
BT Goods | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 18 414.00 | | 18 414.00 | 18 414.00 |
BZ Other receivables | 62 603.00 | | 62 603.00 | 62 603.00 |
CF Cash and cash equivalents | 19 747.00 | | 19 747.00 | 19 747.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 125 253.00 | | 125 253.00 | 125 253.00 |
CO Grand total (0 to V) | 1 290 806.00 | 136 648.00 | 1 154 159.00 | 1 290 806.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 38 295.00 | 17 306.00 | | 38 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 688.00 | 20 989.00 | | -82 688.00 |
DL TOTAL (I) | -36 693.00 | 45 995.00 | | -36 693.00 |
DU Loans and Debts from Credit Institutions (3) | 763 777.00 | 624 897.00 | | 763 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 567.00 | 125 260.00 | | 75 567.00 |
DX Trade payables and related accounts | 238 189.00 | 446 638.00 | | 238 189.00 |
DY Tax and social security liabilities | 113 320.00 | 112 252.00 | | 113 320.00 |
EC TOTAL (IV) | 1 190 852.00 | 1 309 046.00 | | 1 190 852.00 |
EE Grand total (I to V) | 1 154 159.00 | 1 355 041.00 | | 1 154 159.00 |
EG Accrued income and payables due within one year | 594 899.00 | 772 615.00 | | 594 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 276.00 | | 241.00 |
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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 | 98 755.00 | 37 892.00 | | 98 755.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 636.00 | 37 893.00 | | 96 636.00 |
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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 | 17 765.00 | 16 547.00 | 1 218.00 | 17 765.00 |
8B Suppliers and Related Accounts | 238 189.00 | 238 189.00 | | 238 189.00 |
8D Social Security and Other Social Organizations | 113 320.00 | 113 320.00 | | 113 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 802.00 | 57 802.00 | | 57 802.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
VG Loans with a maturity of up to one year at origin | 763 777.00 | 151 277.00 | 555 471.00 | 763 777.00 |
VS Prepaid expenses | 83 941.00 | 83 941.00 | | 83 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 341.00 | 83 941.00 | 11 400.00 | 95 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 852.00 | 577 134.00 | 556 689.00 | 1 190 852.00 |
