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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 | 25 000.00 | 15 238.00 | 9 762.00 | 25 000.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 17 690.00 | 6 709.00 | 10 981.00 | 17 690.00 |
AT Other tangible assets | 131 290.00 | 38 005.00 | 93 285.00 | 131 290.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
BJ TOTAL (I) | 358 218.00 | 59 952.00 | 298 266.00 | 358 218.00 |
BL Raw materials, supplies | 5 554.00 | | 5 554.00 | 5 554.00 |
BZ Other receivables | 61 736.00 | | 61 736.00 | 61 736.00 |
CF Cash and cash equivalents | 17 791.00 | | 17 791.00 | 17 791.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 86 509.00 | | 86 509.00 | 86 509.00 |
CO Grand total (0 to V) | 444 727.00 | 59 952.00 | 384 775.00 | 444 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 919.00 | 15 919.00 | | 15 919.00 |
DH Retained earnings | -83 587.00 | | | -83 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 714.00 | -83 587.00 | | -192 714.00 |
DL TOTAL (I) | -259 282.00 | -66 568.00 | | -259 282.00 |
DU Loans and Debts from Credit Institutions (3) | 151 878.00 | 195 773.00 | | 151 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 817.00 | 3 409.00 | | 12 817.00 |
DX Trade payables and related accounts | 172 821.00 | 55 553.00 | | 172 821.00 |
DY Tax and social security liabilities | 306 540.00 | 205 626.00 | | 306 540.00 |
EC TOTAL (IV) | 644 057.00 | 460 362.00 | | 644 057.00 |
EE Grand total (I to V) | 384 775.00 | 393 794.00 | | 384 775.00 |
EG Accrued income and payables due within one year | 533 800.00 | | | 533 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 851.00 | | |
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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 | 40 749.00 | 19 203.00 | | 40 749.00 |
PE DEPRECIATION Total including other intangible assets | 12 381.00 | 2 857.00 | | 12 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 367.00 | 16 346.00 | | 28 367.00 |
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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 | 172 821.00 | 172 821.00 | | 172 821.00 |
8D Social Security and Other Social Organizations | 306 540.00 | 306 540.00 | | 306 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 817.00 | 12 817.00 | | 12 817.00 |
UT Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
VG Loans with a maturity of up to one year at origin | 151 878.00 | 41 621.00 | 110 257.00 | 151 878.00 |
VS Prepaid expenses | 63 164.00 | 63 164.00 | | 63 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 362.00 | 63 164.00 | 9 198.00 | 72 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 057.00 | 533 800.00 | 110 257.00 | 644 057.00 |
