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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 070.00 | 4 070.00 | | 4 070.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 9 014.00 | 7 516.00 | 1 498.00 | 9 014.00 |
AT Other tangible assets | 25 533.00 | 16 972.00 | 8 561.00 | 25 533.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 100 357.00 | 30 058.00 | 70 299.00 | 100 357.00 |
BL Raw materials, supplies | 8 819.00 | | 8 819.00 | 8 819.00 |
BX Customers and related accounts | 201 109.00 | | 201 109.00 | 201 109.00 |
BZ Other receivables | 46 435.00 | | 46 435.00 | 46 435.00 |
CF Cash and cash equivalents | 157 352.00 | | 157 352.00 | 157 352.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 418 452.00 | | 418 452.00 | 418 452.00 |
CO Grand total (0 to V) | 518 809.00 | 30 058.00 | 488 751.00 | 518 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 094.00 | | | 1 094.00 |
DG Other reserves | 314 623.00 | | | 314 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 474.00 | | | 21 474.00 |
DL TOTAL (I) | 342 191.00 | | | 342 191.00 |
DU Loans and Debts from Credit Institutions (3) | 22 981.00 | | | 22 981.00 |
DX Trade payables and related accounts | 58 730.00 | | | 58 730.00 |
DY Tax and social security liabilities | 52 403.00 | | | 52 403.00 |
EA Other liabilities | 12 446.00 | | | 12 446.00 |
EC TOTAL (IV) | 146 560.00 | | | 146 560.00 |
EE Grand total (I to V) | 488 751.00 | | | 488 751.00 |
EG Accrued income and payables due within one year | 142 491.00 | | | 142 491.00 |
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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 | 27 084.00 | 2 974.00 | | 27 084.00 |
PE DEPRECIATION Total including other intangible assets | 5 370.00 | 199.00 | | 5 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 714.00 | 2 775.00 | | 21 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 026.00 | | 4 026.00 | 4 026.00 |
7B Total provisions for depreciation | 4 026.00 | | 4 026.00 | 4 026.00 |
7C Grand total | 4 026.00 | | 4 026.00 | 4 026.00 |
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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 | 58 730.00 | 58 730.00 | | 58 730.00 |
8D Social Security and Other Social Organizations | 52 403.00 | 52 403.00 | | 52 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 446.00 | 12 446.00 | | 12 446.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
VG Loans with a maturity of up to one year at origin | 22 981.00 | 18 912.00 | 4 069.00 | 22 981.00 |
VS Prepaid expenses | 252 280.00 | 252 280.00 | | 252 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 520.00 | 252 280.00 | 240.00 | 252 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 560.00 | 142 491.00 | 4 069.00 | 146 560.00 |
