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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AJ Other Intangible Assets | 28 500.00 | 21 149.00 | 7 351.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 105 089.00 | 72 418.00 | 32 672.00 | 105 089.00 |
AT Other tangible assets | 303 776.00 | 204 993.00 | 98 784.00 | 303 776.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 600 835.00 | 302 029.00 | 298 807.00 | 600 835.00 |
BT Goods | 10 040.00 | | 10 040.00 | 10 040.00 |
BX Customers and related accounts | 2 038.00 | | 2 038.00 | 2 038.00 |
BZ Other receivables | 5 067.00 | | 5 067.00 | 5 067.00 |
CF Cash and cash equivalents | 184 743.00 | | 184 743.00 | 184 743.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 201 899.00 | | 201 899.00 | 201 899.00 |
CO Grand total (0 to V) | 802 734.00 | 302 029.00 | 500 705.00 | 802 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 99 886.00 | 91 526.00 | | 99 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 201.00 | 8 360.00 | | 93 201.00 |
DL TOTAL (I) | 215 087.00 | 121 886.00 | | 215 087.00 |
DU Loans and Debts from Credit Institutions (3) | 151 669.00 | 228 803.00 | | 151 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 6 113.00 | | 113.00 |
DX Trade payables and related accounts | 66 531.00 | 67 891.00 | | 66 531.00 |
DY Tax and social security liabilities | 67 304.00 | 31 101.00 | | 67 304.00 |
EC TOTAL (IV) | 285 618.00 | 333 908.00 | | 285 618.00 |
EE Grand total (I to V) | 500 705.00 | 455 795.00 | | 500 705.00 |
EG Accrued income and payables due within one year | 212 466.00 | 182 281.00 | | 212 466.00 |
EI Including equity loans | 113.00 | | | 113.00 |
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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 | 245 532.00 | 60 635.00 | 4 138.00 | 245 532.00 |
PE DEPRECIATION Total including other intangible assets | 20 547.00 | 4 071.00 | | 20 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 985.00 | 56 564.00 | 4 138.00 | 224 985.00 |
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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 | 66 531.00 | 66 531.00 | | 66 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 418.00 | 67 418.00 | | 67 418.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 151 669.00 | 78 517.00 | 73 152.00 | 151 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 104.00 | 7 116.00 | | 7 104.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 116.00 | 7 116.00 | 5 000.00 | 12 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 618.00 | 212 466.00 | 73 152.00 | 285 618.00 |
