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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 | 904.00 | 904.00 | | 904.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 14 668.00 | 11 605.00 | 3 062.00 | 14 668.00 |
AT Other tangible assets | 71 911.00 | 50 923.00 | 20 989.00 | 71 911.00 |
BD Other fixed assets | 15 927.00 | | 15 927.00 | 15 927.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 1 104 495.00 | 63 432.00 | 1 041 063.00 | 1 104 495.00 |
BT Goods | 179 902.00 | | 179 902.00 | 179 902.00 |
BX Customers and related accounts | 62 096.00 | | 62 096.00 | 62 096.00 |
BZ Other receivables | 53 695.00 | | 53 695.00 | 53 695.00 |
CF Cash and cash equivalents | 548 760.00 | | 548 760.00 | 548 760.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 847 708.00 | | 847 708.00 | 847 708.00 |
CO Grand total (0 to V) | 1 952 204.00 | 63 432.00 | 1 888 771.00 | 1 952 204.00 |
CP Shares due in less than one year | 1 085.00 | | | 1 085.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 901.00 | 248 079.00 | | 251 901.00 |
DL TOTAL (I) | 306 901.00 | 303 079.00 | | 306 901.00 |
DU Loans and Debts from Credit Institutions (3) | 629 222.00 | 717 074.00 | | 629 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 870.00 | 603 908.00 | | 832 870.00 |
DW Advances and down payments received on current orders | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 59 717.00 | 57 509.00 | | 59 717.00 |
DY Tax and social security liabilities | 59 870.00 | 31 470.00 | | 59 870.00 |
EC TOTAL (IV) | 1 581 871.00 | 1 410 153.00 | | 1 581 871.00 |
EE Grand total (I to V) | 1 888 771.00 | 1 713 232.00 | | 1 888 771.00 |
EG Accrued income and payables due within one year | 1 042 300.00 | 781 462.00 | | 1 042 300.00 |
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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 | 57 659.00 | 5 773.00 | | 57 659.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 755.00 | 5 774.00 | | 56 755.00 |
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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 | 59 717.00 | 59 717.00 | | 59 717.00 |
8D Social Security and Other Social Organizations | 59 870.00 | 59 870.00 | | 59 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 870.00 | 832 870.00 | | 832 870.00 |
UT Other financial assets | 1 085.00 | 1 085.00 | | 1 085.00 |
VG Loans with a maturity of up to one year at origin | 629 222.00 | 89 652.00 | 370 336.00 | 629 222.00 |
VS Prepaid expenses | 119 046.00 | 119 046.00 | | 119 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 131.00 | 120 131.00 | | 120 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 679.00 | 1 042 109.00 | 370 336.00 | 1 581 679.00 |
