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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
AP Buildings | 374 359.00 | 303 030.00 | 71 329.00 | 374 359.00 |
AR Technical installations, industrial equipment and tools | 80 368.00 | 73 793.00 | 6 575.00 | 80 368.00 |
AT Other tangible assets | 106 290.00 | 82 762.00 | 23 528.00 | 106 290.00 |
BH Other financial assets | 27 341.00 | | 27 341.00 | 27 341.00 |
BJ TOTAL (I) | 1 684 558.00 | 460 785.00 | 1 223 773.00 | 1 684 558.00 |
BL Raw materials, supplies | 18 793.00 | | 18 793.00 | 18 793.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 185 692.00 | | 185 692.00 | 185 692.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 209 853.00 | | 209 853.00 | 209 853.00 |
CO Grand total (0 to V) | 1 894 412.00 | 460 785.00 | 1 433 626.00 | 1 894 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 1 035 722.00 | | | 1 035 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 525.00 | | | 277 525.00 |
DL TOTAL (I) | 1 319 847.00 | | | 1 319 847.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 628.00 | | | 5 628.00 |
DX Trade payables and related accounts | 15 873.00 | | | 15 873.00 |
DY Tax and social security liabilities | 91 400.00 | | | 91 400.00 |
DZ Fixed asset liabilities and related accounts | 755.00 | | | 755.00 |
EC TOTAL (IV) | 113 780.00 | | | 113 780.00 |
EE Grand total (I to V) | 1 433 626.00 | | | 1 433 626.00 |
EG Accrued income and payables due within one year | 113 780.00 | | | 113 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 417 147.00 | 43 638.00 | | 417 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 947.00 | 43 638.00 | | 415 947.00 |
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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 | 5 628.00 | 5 628.00 | | 5 628.00 |
8B Suppliers and Related Accounts | 15 873.00 | 15 873.00 | | 15 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 27 341.00 | | 27 341.00 | 27 341.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 400.00 | 91 400.00 | | 91 400.00 |
VS Prepaid expenses | 5 369.00 | 5 369.00 | | 5 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 710.00 | 5 369.00 | 27 341.00 | 32 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 780.00 | 113 780.00 | | 113 780.00 |
