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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 | 291.00 | 291.00 | | 291.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 22 128.00 | 22 128.00 | | 22 128.00 |
AR Technical installations, industrial equipment and tools | 45 555.00 | 43 828.00 | 1 727.00 | 45 555.00 |
AT Other tangible assets | 50 515.00 | 41 252.00 | 9 264.00 | 50 515.00 |
BJ TOTAL (I) | 318 489.00 | 107 498.00 | 210 991.00 | 318 489.00 |
BL Raw materials, supplies | 3 890.00 | | 3 890.00 | 3 890.00 |
BT Goods | 13 151.00 | | 13 151.00 | 13 151.00 |
BX Customers and related accounts | 77 515.00 | | 77 515.00 | 77 515.00 |
BZ Other receivables | 5 841.00 | | 5 841.00 | 5 841.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 46 717.00 | | 46 717.00 | 46 717.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 158 174.00 | | 158 174.00 | 158 174.00 |
CO Grand total (0 to V) | 476 663.00 | 107 498.00 | 369 164.00 | 476 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 035.00 | 4 135.00 | | 5 035.00 |
DG Other reserves | 159 079.00 | 151 969.00 | | 159 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 037.00 | 18 009.00 | | -22 037.00 |
DL TOTAL (I) | 242 076.00 | 274 114.00 | | 242 076.00 |
DU Loans and Debts from Credit Institutions (3) | 11 910.00 | 30 553.00 | | 11 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 744.00 | | 51.00 |
DX Trade payables and related accounts | 74 537.00 | 74 943.00 | | 74 537.00 |
DY Tax and social security liabilities | 40 591.00 | 43 709.00 | | 40 591.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 127 088.00 | 149 975.00 | | 127 088.00 |
EE Grand total (I to V) | 369 164.00 | 424 089.00 | | 369 164.00 |
EG Accrued income and payables due within one year | 127 088.00 | 138 065.00 | | 127 088.00 |
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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 | 103 720.00 | 3 779.00 | | 103 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 291.00 | | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 428.00 | 3 779.00 | | 103 428.00 |
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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 | 74 537.00 | 74 537.00 | | 74 537.00 |
8D Social Security and Other Social Organizations | 40 591.00 | 40 591.00 | | 40 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VG Loans with a maturity of up to one year at origin | 11 910.00 | 11 910.00 | | 11 910.00 |
VS Prepaid expenses | 84 416.00 | 84 416.00 | | 84 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 416.00 | 84 416.00 | | 84 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 088.00 | 127 088.00 | | 127 088.00 |
