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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 | 1 700.00 | 41.00 | 1 659.00 | 1 700.00 |
AH Goodwill | 63 163.00 | | 63 163.00 | 63 163.00 |
AR Technical installations, industrial equipment and tools | 65 278.00 | 58 582.00 | 6 696.00 | 65 278.00 |
AT Other tangible assets | 327 214.00 | 283 021.00 | 44 193.00 | 327 214.00 |
BH Other financial assets | 12 287.00 | | 12 287.00 | 12 287.00 |
BJ TOTAL (I) | 469 642.00 | 341 644.00 | 127 999.00 | 469 642.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 81 064.00 | | 81 064.00 | 81 064.00 |
BZ Other receivables | 162 257.00 | | 162 257.00 | 162 257.00 |
CF Cash and cash equivalents | 260 267.00 | | 260 267.00 | 260 267.00 |
CH Prepaid expenses | 12 256.00 | | 12 256.00 | 12 256.00 |
CJ TOTAL (II) | 531 845.00 | | 531 845.00 | 531 845.00 |
CO Grand total (0 to V) | 1 001 487.00 | 341 644.00 | 659 843.00 | 1 001 487.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 369 452.00 | | | 369 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 362.00 | | | 68 362.00 |
DL TOTAL (I) | 470 814.00 | | | 470 814.00 |
DU Loans and Debts from Credit Institutions (3) | 5 141.00 | | | 5 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 124 504.00 | | | 124 504.00 |
DY Tax and social security liabilities | 55 260.00 | | | 55 260.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 189 029.00 | | | 189 029.00 |
EE Grand total (I to V) | 659 843.00 | | | 659 843.00 |
EG Accrued income and payables due within one year | 189 029.00 | | | 189 029.00 |
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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 | 328 472.00 | 27 314.00 | 14 142.00 | 328 472.00 |
PE DEPRECIATION Total including other intangible assets | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 328 472.00 | 27 274.00 | 14 142.00 | 328 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 300.00 | | 14 300.00 | 14 300.00 |
7B Total provisions for depreciation | 14 300.00 | | 14 300.00 | 14 300.00 |
7C Grand total | 14 300.00 | | 14 300.00 | 14 300.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 124 504.00 | 124 504.00 | | 124 504.00 |
8D Social Security and Other Social Organizations | 55 260.00 | 55 260.00 | | 55 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 12 287.00 | | 12 287.00 | 12 287.00 |
VG Loans with a maturity of up to one year at origin | 5 141.00 | 5 141.00 | | 5 141.00 |
VS Prepaid expenses | 255 577.00 | 255 577.00 | | 255 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 864.00 | 255 577.00 | 12 287.00 | 267 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 029.00 | 189 029.00 | | 189 029.00 |
