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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 132.00 | 45 421.00 | 22 711.00 | 68 132.00 |
AH Goodwill | 1 150 100.00 | | 1 150 100.00 | 1 150 100.00 |
AJ Other Intangible Assets | 800.00 | 533.00 | 267.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 333.00 | 667.00 | 2 000.00 |
AT Other tangible assets | 71 874.00 | 31 613.00 | 40 261.00 | 71 874.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 293 309.00 | 78 900.00 | 1 214 409.00 | 1 293 309.00 |
BT Goods | 148 422.00 | 3 847.00 | 144 575.00 | 148 422.00 |
BX Customers and related accounts | 35 468.00 | | 35 468.00 | 35 468.00 |
BZ Other receivables | 18 555.00 | | 18 555.00 | 18 555.00 |
CB Subscribed and called capital, not paid | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 95 307.00 | | 95 307.00 | 95 307.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 298 712.00 | 3 847.00 | 294 865.00 | 298 712.00 |
CO Grand total (0 to V) | 1 592 022.00 | 82 749.00 | 1 509 273.00 | 1 592 022.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 126 832.00 | | | 126 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 389.00 | 152 532.00 | | 138 389.00 |
DL TOTAL (I) | 375 221.00 | 252 532.00 | | 375 221.00 |
DT Other Bond Issues | 928 086.00 | 1 039 294.00 | | 928 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 937.00 | 53 822.00 | | 50 937.00 |
DW Advances and down payments received on current orders | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 115 281.00 | 115 427.00 | | 115 281.00 |
DY Tax and social security liabilities | 39 556.00 | 34 766.00 | | 39 556.00 |
EA Other liabilities | | 19 347.00 | | |
EC TOTAL (IV) | 1 134 052.00 | 1 262 849.00 | | 1 134 052.00 |
EE Grand total (I to V) | 1 509 273.00 | 1 515 381.00 | | 1 509 273.00 |
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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 | 39 344.00 | 39 557.00 | | 39 344.00 |
PE DEPRECIATION Total including other intangible assets | 22 977.00 | 22 977.00 | | 22 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 367.00 | 16 580.00 | | 16 367.00 |
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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 | 115 281.00 | 115 281.00 | | 115 281.00 |
8D Social Security and Other Social Organizations | 39 556.00 | 39 556.00 | | 39 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 937.00 | 50 937.00 | | 50 937.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 928 086.00 | 112 386.00 | 455 656.00 | 928 086.00 |
VS Prepaid expenses | 54 423.00 | 54 423.00 | | 54 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 673.00 | 54 423.00 | 250.00 | 54 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 860.00 | 318 160.00 | 455 656.00 | 1 133 860.00 |
