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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 | 693.00 | 693.00 | | 693.00 |
AH Goodwill | 161 100.00 | | 161 100.00 | 161 100.00 |
AP Buildings | 129 325.00 | 81 543.00 | 47 782.00 | 129 325.00 |
AR Technical installations, industrial equipment and tools | 34 387.00 | 27 619.00 | 6 768.00 | 34 387.00 |
AT Other tangible assets | 18 315.00 | 12 082.00 | 6 233.00 | 18 315.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 345 224.00 | 121 936.00 | 223 288.00 | 345 224.00 |
BL Raw materials, supplies | 1 563.00 | | 1 563.00 | 1 563.00 |
BX Customers and related accounts | 107 685.00 | | 107 685.00 | 107 685.00 |
BZ Other receivables | 7 005.00 | | 7 005.00 | 7 005.00 |
CF Cash and cash equivalents | 260 557.00 | | 260 557.00 | 260 557.00 |
CJ TOTAL (II) | 376 810.00 | | 376 810.00 | 376 810.00 |
CO Grand total (0 to V) | 722 034.00 | 121 936.00 | 600 098.00 | 722 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 29 778.00 | | | 29 778.00 |
DG Other reserves | 23 723.00 | | | 23 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 976.00 | | | 50 976.00 |
DL TOTAL (I) | 454 476.00 | | | 454 476.00 |
DU Loans and Debts from Credit Institutions (3) | 38 710.00 | | | 38 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 4 167.00 | | | 4 167.00 |
DY Tax and social security liabilities | 102 713.00 | | | 102 713.00 |
EC TOTAL (IV) | 145 621.00 | | | 145 621.00 |
EE Grand total (I to V) | 600 098.00 | | | 600 098.00 |
EG Accrued income and payables due within one year | 145 621.00 | | | 145 621.00 |
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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 | 102 676.00 | 19 261.00 | | 102 676.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 983.00 | 19 261.00 | | 101 983.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
VG Loans with a maturity of up to one year at origin | 38 710.00 | 38 710.00 | | 38 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 713.00 | 102 713.00 | | 102 713.00 |
VS Prepaid expenses | 114 690.00 | 114 690.00 | | 114 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 095.00 | 114 690.00 | 1 405.00 | 116 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 621.00 | 145 621.00 | | 145 621.00 |
