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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 | 20 718.00 | 20 718.00 | | 20 718.00 |
AH Goodwill | 582 200.00 | | 582 200.00 | 582 200.00 |
AR Technical installations, industrial equipment and tools | 402 396.00 | 236 259.00 | 166 137.00 | 402 396.00 |
AT Other tangible assets | 1 215 611.00 | 527 764.00 | 687 846.00 | 1 215 611.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 2 222 505.00 | 784 741.00 | 1 437 764.00 | 2 222 505.00 |
BX Customers and related accounts | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 149 597.00 | | 149 597.00 | 149 597.00 |
CF Cash and cash equivalents | 686 279.00 | | 686 279.00 | 686 279.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 841 493.00 | | 841 493.00 | 841 493.00 |
CO Grand total (0 to V) | 3 063 998.00 | 784 741.00 | 2 279 257.00 | 3 063 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 502 942.00 | | | 502 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 087.00 | | | 200 087.00 |
DL TOTAL (I) | 1 583 029.00 | | | 1 583 029.00 |
DU Loans and Debts from Credit Institutions (3) | 436 717.00 | | | 436 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 202.00 | | | 28 202.00 |
DX Trade payables and related accounts | 29 597.00 | | | 29 597.00 |
DY Tax and social security liabilities | 201 231.00 | | | 201 231.00 |
EA Other liabilities | 481.00 | | | 481.00 |
EC TOTAL (IV) | 696 228.00 | | | 696 228.00 |
EE Grand total (I to V) | 2 279 257.00 | | | 2 279 257.00 |
EG Accrued income and payables due within one year | 478 177.00 | | | 478 177.00 |
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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 | 614 105.00 | 170 636.00 | | 614 105.00 |
PE DEPRECIATION Total including other intangible assets | 20 091.00 | 627.00 | | 20 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 014.00 | 170 010.00 | | 594 014.00 |
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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 | 28 202.00 | 28 202.00 | | 28 202.00 |
8B Suppliers and Related Accounts | 29 597.00 | 29 597.00 | | 29 597.00 |
8D Social Security and Other Social Organizations | 201 231.00 | 201 231.00 | | 201 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
VG Loans with a maturity of up to one year at origin | 436 717.00 | 218 666.00 | 218 051.00 | 436 717.00 |
VS Prepaid expenses | 155 214.00 | 155 214.00 | | 155 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 794.00 | 155 214.00 | 1 580.00 | 156 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 228.00 | 478 177.00 | 218 051.00 | 696 228.00 |
