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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 | 36 250.00 | 26 956.00 | 9 294.00 | 36 250.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 15 944.00 | 15 944.00 | | 15 944.00 |
AT Other tangible assets | 625 807.00 | 509 676.00 | 116 131.00 | 625 807.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 838 000.00 | 552 575.00 | 285 426.00 | 838 000.00 |
BX Customers and related accounts | 17 892.00 | 9 800.00 | 8 092.00 | 17 892.00 |
BZ Other receivables | 223 642.00 | | 223 642.00 | 223 642.00 |
CF Cash and cash equivalents | 44 320.00 | | 44 320.00 | 44 320.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 286 804.00 | 9 800.00 | 277 004.00 | 286 804.00 |
CO Grand total (0 to V) | 1 124 805.00 | 562 375.00 | 562 430.00 | 1 124 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | | 720.00 | | |
DH Retained earnings | -14 642.00 | | | -14 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 342.00 | -15 362.00 | | 5 342.00 |
DL TOTAL (I) | 55 599.00 | 50 258.00 | | 55 599.00 |
DU Loans and Debts from Credit Institutions (3) | 200 783.00 | 75 347.00 | | 200 783.00 |
DX Trade payables and related accounts | 252 500.00 | 205 059.00 | | 252 500.00 |
DY Tax and social security liabilities | 53 428.00 | 41 087.00 | | 53 428.00 |
EA Other liabilities | 119.00 | 205.00 | | 119.00 |
EB Prepaid income (2) | | 4 781.00 | | |
EC TOTAL (IV) | 506 830.00 | 326 477.00 | | 506 830.00 |
EE Grand total (I to V) | 562 430.00 | 376 735.00 | | 562 430.00 |
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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 | 527 066.00 | 25 509.00 | | 527 066.00 |
PE DEPRECIATION Total including other intangible assets | 26 250.00 | 706.00 | | 26 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 816.00 | 24 803.00 | | 500 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 800.00 | | | 9 800.00 |
7B Total provisions for depreciation | 9 800.00 | | | 9 800.00 |
7C Grand total | 9 800.00 | | | 9 800.00 |
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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 | 200 784.00 | 48 056.00 | 131 774.00 | 200 784.00 |
8B Suppliers and Related Accounts | 252 500.00 | 252 500.00 | | 252 500.00 |
8D Social Security and Other Social Organizations | 53 428.00 | 53 428.00 | | 53 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
VS Prepaid expenses | 242 484.00 | 242 484.00 | | 242 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 484.00 | 242 484.00 | 70 000.00 | 312 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 830.00 | 354 103.00 | 131 774.00 | 506 830.00 |
