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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 | 2 798.00 | 969.00 | 1 829.00 | 2 798.00 |
AH Goodwill | 765 000.00 | | 765 000.00 | 765 000.00 |
AR Technical installations, industrial equipment and tools | 2 917.00 | 2 789.00 | 128.00 | 2 917.00 |
AT Other tangible assets | 662 842.00 | 93 480.00 | 569 362.00 | 662 842.00 |
BH Other financial assets | 21 100.00 | | 21 100.00 | 21 100.00 |
BJ TOTAL (I) | 1 454 657.00 | 97 238.00 | 1 357 419.00 | 1 454 657.00 |
BT Goods | 137 211.00 | | 137 211.00 | 137 211.00 |
BV Advances and down payments on orders | 1 592.00 | | 1 592.00 | 1 592.00 |
BX Customers and related accounts | 32 701.00 | | 32 701.00 | 32 701.00 |
BZ Other receivables | 18 724.00 | | 18 724.00 | 18 724.00 |
CF Cash and cash equivalents | 146 072.00 | | 146 072.00 | 146 072.00 |
CH Prepaid expenses | 22 513.00 | | 22 513.00 | 22 513.00 |
CJ TOTAL (II) | 358 813.00 | | 358 813.00 | 358 813.00 |
CO Grand total (0 to V) | 1 813 470.00 | 97 238.00 | 1 716 232.00 | 1 813 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 539 025.00 | | | 539 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 568.00 | | | 22 568.00 |
DL TOTAL (I) | 583 593.00 | | | 583 593.00 |
DU Loans and Debts from Credit Institutions (3) | 915 700.00 | | | 915 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 253.00 | | | 101 253.00 |
DX Trade payables and related accounts | 87 483.00 | | | 87 483.00 |
DY Tax and social security liabilities | 28 012.00 | | | 28 012.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 1 132 639.00 | | | 1 132 639.00 |
EE Grand total (I to V) | 1 716 232.00 | | | 1 716 232.00 |
EG Accrued income and payables due within one year | 288 617.00 | | | 288 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 74 550.00 | 33 687.00 | 10 999.00 | 74 550.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | 224.00 | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 805.00 | 33 463.00 | 10 999.00 | 73 805.00 |
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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 | 101 253.00 | 101 253.00 | | 101 253.00 |
8B Suppliers and Related Accounts | 87 483.00 | 87 483.00 | | 87 483.00 |
8D Social Security and Other Social Organizations | 28 012.00 | 28 012.00 | | 28 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 21 100.00 | | 21 100.00 | 21 100.00 |
VG Loans with a maturity of up to one year at origin | 915 700.00 | 71 678.00 | 315 227.00 | 915 700.00 |
VS Prepaid expenses | 73 938.00 | 73 938.00 | | 73 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 038.00 | 73 938.00 | 21 100.00 | 95 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 639.00 | 288 617.00 | 315 227.00 | 1 132 639.00 |
