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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 44 589.00 | 10 444.00 | 34 145.00 | 44 589.00 |
AT Other tangible assets | 122 322.00 | 37 164.00 | 85 158.00 | 122 322.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 437 691.00 | 52 888.00 | 384 803.00 | 437 691.00 |
BL Raw materials, supplies | 70 698.00 | | 70 698.00 | 70 698.00 |
BX Customers and related accounts | 288 619.00 | | 288 619.00 | 288 619.00 |
BZ Other receivables | 55 336.00 | | 55 336.00 | 55 336.00 |
CF Cash and cash equivalents | 261 204.00 | | 261 204.00 | 261 204.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 682 066.00 | | 682 066.00 | 682 066.00 |
CO Grand total (0 to V) | 1 119 757.00 | 52 888.00 | 1 066 869.00 | 1 119 757.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 456.00 | 80 152.00 | | 83 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 576.00 | 3 304.00 | | -61 576.00 |
DL TOTAL (I) | 32 879.00 | 94 456.00 | | 32 879.00 |
DU Loans and Debts from Credit Institutions (3) | 572 080.00 | 473 562.00 | | 572 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 461.00 | 26 924.00 | | 36 461.00 |
DX Trade payables and related accounts | 126 464.00 | 161 245.00 | | 126 464.00 |
DY Tax and social security liabilities | 79 722.00 | 46 386.00 | | 79 722.00 |
EA Other liabilities | 219 262.00 | 102 824.00 | | 219 262.00 |
EC TOTAL (IV) | 1 033 989.00 | 810 942.00 | | 1 033 989.00 |
EE Grand total (I to V) | 1 066 869.00 | 905 397.00 | | 1 066 869.00 |
EG Accrued income and payables due within one year | 948 029.00 | 448 235.00 | | 948 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 014.00 | 15 007.00 | | 1 014.00 |
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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 | 25 279.00 | 27 609.00 | | 25 279.00 |
PE DEPRECIATION Total including other intangible assets | 3 520.00 | 1 760.00 | | 3 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 759.00 | 25 849.00 | | 21 759.00 |
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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 | 126 464.00 | 126 464.00 | | 126 464.00 |
8D Social Security and Other Social Organizations | 79 722.00 | 79 722.00 | | 79 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 723.00 | 255 723.00 | | 255 723.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 572 080.00 | 486 120.00 | 85 960.00 | 572 080.00 |
VS Prepaid expenses | 350 164.00 | 350 164.00 | | 350 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 664.00 | 350 664.00 | | 350 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 989.00 | 948 029.00 | 85 960.00 | 1 033 989.00 |
