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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
AH Goodwill | 40 399.00 | 2 075.00 | 38 324.00 | 40 399.00 |
AR Technical installations, industrial equipment and tools | 80 825.00 | 58 568.00 | 22 257.00 | 80 825.00 |
AT Other tangible assets | 82 281.00 | 68 633.00 | 13 648.00 | 82 281.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 217 207.00 | 130 754.00 | 86 454.00 | 217 207.00 |
BL Raw materials, supplies | 7 645.00 | | 7 645.00 | 7 645.00 |
BX Customers and related accounts | 33 592.00 | 6 169.00 | 27 423.00 | 33 592.00 |
BZ Other receivables | 43 245.00 | | 43 245.00 | 43 245.00 |
CF Cash and cash equivalents | 14 228.00 | | 14 228.00 | 14 228.00 |
CH Prepaid expenses | 14 767.00 | | 14 767.00 | 14 767.00 |
CJ TOTAL (II) | 113 478.00 | 6 169.00 | 107 309.00 | 113 478.00 |
CO Grand total (0 to V) | 330 685.00 | 136 922.00 | 193 763.00 | 330 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 62 326.00 | 62 326.00 | | 62 326.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 92 182.00 | 92 182.00 | | 92 182.00 |
DH Retained earnings | -131 220.00 | | | -131 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 520.00 | -131 220.00 | | -24 520.00 |
DL TOTAL (I) | 12 518.00 | 37 038.00 | | 12 518.00 |
DU Loans and Debts from Credit Institutions (3) | 6 102.00 | 25 889.00 | | 6 102.00 |
DX Trade payables and related accounts | 92 984.00 | 183 610.00 | | 92 984.00 |
DY Tax and social security liabilities | 44 210.00 | 51 966.00 | | 44 210.00 |
EA Other liabilities | 37 948.00 | 1 253.00 | | 37 948.00 |
EC TOTAL (IV) | 181 245.00 | 262 717.00 | | 181 245.00 |
EE Grand total (I to V) | 193 763.00 | 299 755.00 | | 193 763.00 |
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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 | 105 039.00 | 28 639.00 | 2 924.00 | 105 039.00 |
PE DEPRECIATION Total including other intangible assets | 6 477.00 | | 2 924.00 | 6 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 562.00 | 28 639.00 | | 98 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 582.00 | 5 586.00 | | 582.00 |
7B Total provisions for depreciation | 582.00 | 5 586.00 | | 582.00 |
7C Grand total | 582.00 | 5 586.00 | | 582.00 |
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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 | 92 984.00 | 92 984.00 | | 92 984.00 |
8D Social Security and Other Social Organizations | 44 211.00 | 44 211.00 | | 44 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 948.00 | 37 948.00 | | 37 948.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 6 102.00 | 5 223.00 | 879.00 | 6 102.00 |
VS Prepaid expenses | 91 605.00 | 91 605.00 | | 91 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 606.00 | 91 605.00 | 12 000.00 | 103 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 245.00 | 180 366.00 | 879.00 | 181 245.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
