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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 | 100.00 | 63.00 | 38.00 | 100.00 |
AH Goodwill | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 350.00 | 210.00 | 560.00 |
AT Other tangible assets | 39 876.00 | 8 551.00 | 31 325.00 | 39 876.00 |
AV Fixed assets in progress | 73 730.00 | | 73 730.00 | 73 730.00 |
BH Other financial assets | 9 148.00 | | 9 148.00 | 9 148.00 |
BJ TOTAL (I) | 1 284 194.00 | 8 963.00 | 1 275 230.00 | 1 284 194.00 |
BT Goods | 136 091.00 | | 136 091.00 | 136 091.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 32 446.00 | | 32 446.00 | 32 446.00 |
BZ Other receivables | 28 473.00 | | 28 473.00 | 28 473.00 |
CD Marketable securities | 4 605.00 | | 4 605.00 | 4 605.00 |
CF Cash and cash equivalents | 199 302.00 | | 199 302.00 | 199 302.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 402 173.00 | | 402 173.00 | 402 173.00 |
CO Grand total (0 to V) | 1 686 367.00 | 8 963.00 | 1 677 403.00 | 1 686 367.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 444.00 | | | 99 444.00 |
DL TOTAL (I) | 199 444.00 | | | 199 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 410.00 | | | 1 155 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 100.00 | | | 100 100.00 |
DX Trade payables and related accounts | 195 846.00 | | | 195 846.00 |
DY Tax and social security liabilities | 26 355.00 | | | 26 355.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 1 477 960.00 | | | 1 477 960.00 |
EE Grand total (I to V) | 1 677 403.00 | | | 1 677 403.00 |
EG Accrued income and payables due within one year | 424 861.00 | | | 424 861.00 |
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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 | | 8 963.00 | | |
PE DEPRECIATION Total including other intangible assets | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 901.00 | | |
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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 | 100 100.00 | 100 100.00 | | 100 100.00 |
8B Suppliers and Related Accounts | 195 846.00 | 195 846.00 | | 195 846.00 |
8D Social Security and Other Social Organizations | 26 355.00 | 26 355.00 | | 26 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 9 148.00 | | 9 148.00 | 9 148.00 |
VG Loans with a maturity of up to one year at origin | 1 155 410.00 | 102 311.00 | 420 864.00 | 1 155 410.00 |
VS Prepaid expenses | 61 772.00 | 61 772.00 | | 61 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 920.00 | 61 772.00 | 9 148.00 | 70 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 960.00 | 424 861.00 | 420 864.00 | 1 477 960.00 |
