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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 | 54 589.00 | 45 491.00 | 9 098.00 | 54 589.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 33 333.00 | 6 667.00 | 40 000.00 |
AH Goodwill | 485 500.00 | | 485 500.00 | 485 500.00 |
AR Technical installations, industrial equipment and tools | 366 269.00 | 256 813.00 | 109 456.00 | 366 269.00 |
AT Other tangible assets | 168 560.00 | 65 271.00 | 103 289.00 | 168 560.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 1 115 728.00 | 400 908.00 | 714 820.00 | 1 115 728.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BT Goods | 13 150.00 | | 13 150.00 | 13 150.00 |
BZ Other receivables | 4 493.00 | | 4 493.00 | 4 493.00 |
CF Cash and cash equivalents | 56 678.00 | | 56 678.00 | 56 678.00 |
CJ TOTAL (II) | 78 621.00 | | 78 621.00 | 78 621.00 |
CO Grand total (0 to V) | 1 194 349.00 | 400 908.00 | 793 441.00 | 1 194 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 469.00 | 32 708.00 | | 60 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 464.00 | 27 761.00 | | -1 464.00 |
DL TOTAL (I) | 70 005.00 | 71 469.00 | | 70 005.00 |
DU Loans and Debts from Credit Institutions (3) | 406 076.00 | 546 417.00 | | 406 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 477.00 | 44 476.00 | | 88 477.00 |
DX Trade payables and related accounts | 88 423.00 | 66 576.00 | | 88 423.00 |
DY Tax and social security liabilities | 121 985.00 | 100 244.00 | | 121 985.00 |
EB Prepaid income (2) | 18 474.00 | 22 628.00 | | 18 474.00 |
EC TOTAL (IV) | 723 436.00 | 780 341.00 | | 723 436.00 |
EE Grand total (I to V) | 793 441.00 | 851 810.00 | | 793 441.00 |
EG Accrued income and payables due within one year | 462 486.00 | 374 509.00 | | 462 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 307 417.00 | 93 491.00 | | 307 417.00 |
PE DEPRECIATION Total including other intangible assets | 59 906.00 | 18 918.00 | | 59 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 511.00 | 74 573.00 | | 247 511.00 |
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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 | 88 423.00 | 88 423.00 | | 88 423.00 |
8D Social Security and Other Social Organizations | 121 985.00 | 121 985.00 | | 121 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 477.00 | 88 477.00 | | 88 477.00 |
8L Deferred income | 18 474.00 | 18 474.00 | | 18 474.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
VH Loans with a maturity of more than one year at origin | 406 076.00 | 145 126.00 | 260 950.00 | 406 076.00 |
VS Prepaid expenses | 4 493.00 | 4 493.00 | | 4 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 436.00 | 462 486.00 | 260 950.00 | 723 436.00 |
