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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 | 735.00 | 735.00 | | 735.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AL Advances and down payments on intangible assets. | 198 742.00 | | 198 742.00 | 198 742.00 |
AR Technical installations, industrial equipment and tools | 38 328.00 | 34 025.00 | 4 304.00 | 38 328.00 |
AT Other tangible assets | 73 723.00 | 64 050.00 | 9 673.00 | 73 723.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 512 513.00 | 98 809.00 | 413 704.00 | 512 513.00 |
BL Raw materials, supplies | 3 088.00 | | 3 088.00 | 3 088.00 |
BT Goods | 7 942.00 | | 7 942.00 | 7 942.00 |
BV Advances and down payments on orders | 19 920.00 | | 19 920.00 | 19 920.00 |
BZ Other receivables | 20 958.00 | | 20 958.00 | 20 958.00 |
CF Cash and cash equivalents | 254 306.00 | | 254 306.00 | 254 306.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 310 013.00 | | 310 013.00 | 310 013.00 |
CO Grand total (0 to V) | 822 526.00 | 98 809.00 | 723 716.00 | 822 526.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 186 512.00 | | | 186 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 010.00 | | | 71 010.00 |
DL TOTAL (I) | 279 523.00 | | | 279 523.00 |
DT Other Bond Issues | 143.00 | | | 143.00 |
DU Loans and Debts from Credit Institutions (3) | 153 783.00 | | | 153 783.00 |
DX Trade payables and related accounts | 90 665.00 | | | 90 665.00 |
DY Tax and social security liabilities | 121 759.00 | | | 121 759.00 |
DZ Fixed asset liabilities and related accounts | 76 722.00 | | | 76 722.00 |
EA Other liabilities | 1 121.00 | | | 1 121.00 |
EC TOTAL (IV) | 444 194.00 | | | 444 194.00 |
EE Grand total (I to V) | 723 716.00 | | | 723 716.00 |
EG Accrued income and payables due within one year | 444 194.00 | | | 444 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | 85 695.00 | 13 115.00 | | 85 695.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 695.00 | 13 115.00 | | 85 695.00 |
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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 | 90 665.00 | 90 665.00 | | 90 665.00 |
8D Social Security and Other Social Organizations | 121 759.00 | 121 759.00 | | 121 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 722.00 | 76 722.00 | | 76 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
UT Other financial assets | 985.00 | | 985.00 | 985.00 |
VG Loans with a maturity of up to one year at origin | 153 927.00 | 153 927.00 | | 153 927.00 |
VS Prepaid expenses | 24 757.00 | 24 757.00 | | 24 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 742.00 | 24 757.00 | 985.00 | 25 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 194.00 | 444 194.00 | | 444 194.00 |
