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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 | 2 798.00 | 1 654.00 | 1 144.00 | 2 798.00 |
AH Goodwill | 765 000.00 | | 765 000.00 | 765 000.00 |
AR Technical installations, industrial equipment and tools | 2 917.00 | 2 917.00 | | 2 917.00 |
AT Other tangible assets | 695 667.00 | 170 246.00 | 525 421.00 | 695 667.00 |
AV Fixed assets in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 20 470.00 | | 20 470.00 | 20 470.00 |
BJ TOTAL (I) | 1 488 292.00 | 174 816.00 | 1 313 476.00 | 1 488 292.00 |
BT Goods | 228 862.00 | | 228 862.00 | 228 862.00 |
BV Advances and down payments on orders | 1 876.00 | | 1 876.00 | 1 876.00 |
BX Customers and related accounts | 29 747.00 | | 29 747.00 | 29 747.00 |
BZ Other receivables | 15 388.00 | | 15 388.00 | 15 388.00 |
CF Cash and cash equivalents | 121 946.00 | | 121 946.00 | 121 946.00 |
CH Prepaid expenses | 22 192.00 | | 22 192.00 | 22 192.00 |
CJ TOTAL (II) | 420 011.00 | | 420 011.00 | 420 011.00 |
CO Grand total (0 to V) | 1 908 303.00 | 174 816.00 | 1 733 487.00 | 1 908 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 561 593.00 | | | 561 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 851.00 | | | 2 851.00 |
DL TOTAL (I) | 586 443.00 | | | 586 443.00 |
DU Loans and Debts from Credit Institutions (3) | 863 649.00 | | | 863 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 456.00 | | | 100 456.00 |
DX Trade payables and related accounts | 115 747.00 | | | 115 747.00 |
DY Tax and social security liabilities | 67 000.00 | | | 67 000.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 1 147 043.00 | | | 1 147 043.00 |
EE Grand total (I to V) | 1 733 487.00 | | | 1 733 487.00 |
EG Accrued income and payables due within one year | 361 781.00 | | | 361 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 97 238.00 | 77 578.00 | | 97 238.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | 684.00 | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 269.00 | 76 894.00 | | 96 269.00 |
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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 | 100 456.00 | 100 456.00 | | 100 456.00 |
8B Suppliers and Related Accounts | 115 747.00 | 115 747.00 | | 115 747.00 |
8D Social Security and Other Social Organizations | 67 000.00 | 67 000.00 | | 67 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 20 470.00 | | 20 470.00 | 20 470.00 |
VG Loans with a maturity of up to one year at origin | 863 649.00 | 78 387.00 | 316 079.00 | 863 649.00 |
VS Prepaid expenses | 67 326.00 | 67 326.00 | | 67 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 796.00 | 67 326.00 | 20 470.00 | 87 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 043.00 | 361 781.00 | 316 079.00 | 1 147 043.00 |
