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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AP Buildings | 278 838.00 | 216 537.00 | 62 301.00 | 278 838.00 |
AR Technical installations, industrial equipment and tools | 63 080.00 | 43 314.00 | 19 766.00 | 63 080.00 |
AT Other tangible assets | 67 039.00 | 55 245.00 | 11 794.00 | 67 039.00 |
BJ TOTAL (I) | 1 111 697.00 | 322 836.00 | 788 861.00 | 1 111 697.00 |
BL Raw materials, supplies | 113 227.00 | | 113 227.00 | 113 227.00 |
BX Customers and related accounts | 105 042.00 | | 105 042.00 | 105 042.00 |
CF Cash and cash equivalents | 216 412.00 | | 216 412.00 | 216 412.00 |
CH Prepaid expenses | 11 518.00 | | 11 518.00 | 11 518.00 |
CJ TOTAL (II) | 446 200.00 | | 446 200.00 | 446 200.00 |
CO Grand total (0 to V) | 1 557 897.00 | 322 836.00 | 1 235 061.00 | 1 557 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 661 408.00 | | | 661 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 185.00 | | | 176 185.00 |
DL TOTAL (I) | 892 592.00 | | | 892 592.00 |
DU Loans and Debts from Credit Institutions (3) | 14 565.00 | | | 14 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 064.00 | | | 104 064.00 |
DX Trade payables and related accounts | 7 415.00 | | | 7 415.00 |
DY Tax and social security liabilities | 192 488.00 | | | 192 488.00 |
EA Other liabilities | 23 935.00 | | | 23 935.00 |
EC TOTAL (IV) | 342 468.00 | | | 342 468.00 |
EE Grand total (I to V) | 1 235 061.00 | | | 1 235 061.00 |
EG Accrued income and payables due within one year | 337 067.00 | | | 337 067.00 |
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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 | 300 997.00 | 24 494.00 | 2 655.00 | 300 997.00 |
PE DEPRECIATION Total including other intangible assets | 6 758.00 | 982.00 | | 6 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 239.00 | 23 512.00 | 2 655.00 | 294 239.00 |
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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 | 104 064.00 | 104 064.00 | | 104 064.00 |
8B Suppliers and Related Accounts | 7 415.00 | 7 415.00 | | 7 415.00 |
8D Social Security and Other Social Organizations | 192 488.00 | 192 488.00 | | 192 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 935.00 | 23 935.00 | | 23 935.00 |
VG Loans with a maturity of up to one year at origin | 14 565.00 | 9 164.00 | 5 401.00 | 14 565.00 |
VS Prepaid expenses | 116 560.00 | 116 560.00 | | 116 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 560.00 | 116 560.00 | | 116 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 468.00 | 337 067.00 | 5 401.00 | 342 468.00 |
