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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 | 2 280.00 | 1 963.00 | 317.00 | 2 280.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 82 695.00 | 78 980.00 | 3 715.00 | 82 695.00 |
AT Other tangible assets | 56 064.00 | 35 230.00 | 20 834.00 | 56 064.00 |
BH Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
BJ TOTAL (I) | 216 980.00 | 116 174.00 | 100 806.00 | 216 980.00 |
BT Goods | 46 857.00 | | 46 857.00 | 46 857.00 |
BX Customers and related accounts | 4 567.00 | | 4 567.00 | 4 567.00 |
BZ Other receivables | 58 562.00 | | 58 562.00 | 58 562.00 |
CF Cash and cash equivalents | 299 371.00 | | 299 371.00 | 299 371.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 410 303.00 | | 410 303.00 | 410 303.00 |
CO Grand total (0 to V) | 627 284.00 | 116 174.00 | 511 110.00 | 627 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 404.00 | 6 404.00 | | 6 404.00 |
DH Retained earnings | -16 457.00 | -35 936.00 | | -16 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 768.00 | 19 479.00 | | 107 768.00 |
DL TOTAL (I) | 157 715.00 | 49 947.00 | | 157 715.00 |
DU Loans and Debts from Credit Institutions (3) | 169 488.00 | 197 659.00 | | 169 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 336.00 | 2 336.00 | | 30 336.00 |
DX Trade payables and related accounts | 87 576.00 | 33 205.00 | | 87 576.00 |
DY Tax and social security liabilities | 65 995.00 | 38 739.00 | | 65 995.00 |
DZ Fixed asset liabilities and related accounts | | 1 942.00 | | |
EC TOTAL (IV) | 353 395.00 | 273 880.00 | | 353 395.00 |
EE Grand total (I to V) | 511 110.00 | 323 827.00 | | 511 110.00 |
EG Accrued income and payables due within one year | 212 214.00 | 104 392.00 | | 212 214.00 |
EI Including equity loans | 30 336.00 | | | 30 336.00 |
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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 | 122 600.00 | 6 146.00 | 12 572.00 | 122 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | 760.00 | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 396.00 | 5 387.00 | 12 572.00 | 121 396.00 |
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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 | 87 576.00 | 87 576.00 | | 87 576.00 |
8D Social Security and Other Social Organizations | 65 995.00 | 65 995.00 | | 65 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 336.00 | 30 336.00 | | 30 336.00 |
UT Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
VG Loans with a maturity of up to one year at origin | 169 488.00 | 28 307.00 | 114 605.00 | 169 488.00 |
VS Prepaid expenses | 64 076.00 | 64 076.00 | | 64 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 689.00 | 64 076.00 | 2 613.00 | 66 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 395.00 | 212 214.00 | 114 605.00 | 353 395.00 |
