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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 | 2 333.00 | | 2 333.00 | 2 333.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 97 043.00 | 52 463.00 | 44 580.00 | 97 043.00 |
AT Other tangible assets | 446 491.00 | 128 632.00 | 317 858.00 | 446 491.00 |
BH Other financial assets | 4 594.00 | | 4 594.00 | 4 594.00 |
BJ TOTAL (I) | 800 461.00 | 181 095.00 | 619 366.00 | 800 461.00 |
BT Goods | 17 434.00 | | 17 434.00 | 17 434.00 |
BX Customers and related accounts | 25 936.00 | | 25 936.00 | 25 936.00 |
BZ Other receivables | 86 189.00 | | 86 189.00 | 86 189.00 |
CD Marketable securities | 21 436.00 | | 21 436.00 | 21 436.00 |
CF Cash and cash equivalents | 235 706.00 | | 235 706.00 | 235 706.00 |
CH Prepaid expenses | 4 254.00 | | 4 254.00 | 4 254.00 |
CJ TOTAL (II) | 390 955.00 | | 390 955.00 | 390 955.00 |
CO Grand total (0 to V) | 1 191 416.00 | 181 095.00 | 1 010 321.00 | 1 191 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 357 677.00 | 335 323.00 | | 357 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 904.00 | 22 354.00 | | 103 904.00 |
DL TOTAL (I) | 478 081.00 | 374 177.00 | | 478 081.00 |
DU Loans and Debts from Credit Institutions (3) | 300 384.00 | 55 194.00 | | 300 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 839.00 | 10 266.00 | | 12 839.00 |
DX Trade payables and related accounts | 132 425.00 | 70 508.00 | | 132 425.00 |
DY Tax and social security liabilities | 86 592.00 | 65 432.00 | | 86 592.00 |
EA Other liabilities | | 1 125.00 | | |
EC TOTAL (IV) | 532 240.00 | 202 526.00 | | 532 240.00 |
EE Grand total (I to V) | 1 010 321.00 | 576 703.00 | | 1 010 321.00 |
EG Accrued income and payables due within one year | 277 696.00 | 193 025.00 | | 277 696.00 |
EI Including equity loans | 12 839.00 | | | 12 839.00 |
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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 | 235 961.00 | 53 477.00 | 108 343.00 | 235 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 961.00 | 53 477.00 | 108 343.00 | 235 961.00 |
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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 | 12 839.00 | 12 839.00 | | 12 839.00 |
8B Suppliers and Related Accounts | 132 425.00 | 132 425.00 | | 132 425.00 |
8D Social Security and Other Social Organizations | 86 592.00 | 86 592.00 | | 86 592.00 |
UT Other financial assets | 4 594.00 | | 4 594.00 | 4 594.00 |
VG Loans with a maturity of up to one year at origin | 300 384.00 | 45 840.00 | 156 800.00 | 300 384.00 |
VS Prepaid expenses | 116 379.00 | 116 379.00 | | 116 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 973.00 | 116 379.00 | 4 594.00 | 120 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 240.00 | 277 696.00 | 156 800.00 | 532 240.00 |
