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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 | 46 040.00 | 40 452.00 | 5 588.00 | 46 040.00 |
AH Goodwill | 58 052.00 | | 58 052.00 | 58 052.00 |
AR Technical installations, industrial equipment and tools | 42 155.00 | 23 205.00 | 18 950.00 | 42 155.00 |
AT Other tangible assets | 6 569.00 | 6 246.00 | 323.00 | 6 569.00 |
BH Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
BJ TOTAL (I) | 155 370.00 | 69 904.00 | 85 466.00 | 155 370.00 |
BT Goods | 526 230.00 | | 526 230.00 | 526 230.00 |
BX Customers and related accounts | 344 645.00 | | 344 645.00 | 344 645.00 |
BZ Other receivables | 36 915.00 | | 36 915.00 | 36 915.00 |
CF Cash and cash equivalents | 27 380.00 | | 27 380.00 | 27 380.00 |
CJ TOTAL (II) | 935 170.00 | | 935 170.00 | 935 170.00 |
CO Grand total (0 to V) | 1 090 539.00 | 69 904.00 | 1 020 636.00 | 1 090 539.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DG Other reserves | 344 394.00 | 294 115.00 | | 344 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 197.00 | 50 279.00 | | -27 197.00 |
DL TOTAL (I) | 372 197.00 | 399 394.00 | | 372 197.00 |
DU Loans and Debts from Credit Institutions (3) | 465 509.00 | 355 369.00 | | 465 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | 409.00 | | 1 063.00 |
DX Trade payables and related accounts | 118 020.00 | 130 731.00 | | 118 020.00 |
DY Tax and social security liabilities | 62 480.00 | 42 363.00 | | 62 480.00 |
EA Other liabilities | 1 366.00 | 697.00 | | 1 366.00 |
EC TOTAL (IV) | 648 439.00 | 529 568.00 | | 648 439.00 |
EE Grand total (I to V) | 1 020 636.00 | 928 963.00 | | 1 020 636.00 |
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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 | 62 782.00 | 7 122.00 | | 62 782.00 |
PE DEPRECIATION Total including other intangible assets | 38 167.00 | 2 286.00 | | 38 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 615.00 | 4 836.00 | | 24 615.00 |
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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
8B Suppliers and Related Accounts | 118 020.00 | 118 020.00 | | 118 020.00 |
8D Social Security and Other Social Organizations | 62 480.00 | 62 480.00 | | 62 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UT Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
VG Loans with a maturity of up to one year at origin | 465 509.00 | 265 509.00 | 200 000.00 | 465 509.00 |
VS Prepaid expenses | 381 560.00 | 381 560.00 | | 381 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 814.00 | 381 560.00 | 2 254.00 | 383 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 439.00 | 448 439.00 | 200 000.00 | 648 439.00 |
