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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 477.00 | 27 477.00 | | 27 477.00 |
AF Concessions, Patents and Similar Rights | 13 500.00 | 8 038.00 | 5 463.00 | 13 500.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 91 566.00 | 68 230.00 | 23 336.00 | 91 566.00 |
AT Other tangible assets | 224 280.00 | 74 418.00 | 149 862.00 | 224 280.00 |
AX Advances and down payments | 27 040.00 | | 27 040.00 | 27 040.00 |
BH Other financial assets | 27 371.00 | | 27 371.00 | 27 371.00 |
BJ TOTAL (I) | 581 233.00 | 178 162.00 | 403 071.00 | 581 233.00 |
BT Goods | 32 987.00 | | 32 987.00 | 32 987.00 |
BV Advances and down payments on orders | 9 343.00 | | 9 343.00 | 9 343.00 |
BX Customers and related accounts | 6 809.00 | | 6 809.00 | 6 809.00 |
BZ Other receivables | 35 138.00 | | 35 138.00 | 35 138.00 |
CF Cash and cash equivalents | 304 109.00 | | 304 109.00 | 304 109.00 |
CH Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 392 854.00 | | 392 854.00 | 392 854.00 |
CO Grand total (0 to V) | 974 088.00 | 178 162.00 | 795 926.00 | 974 088.00 |
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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 | 101 345.00 | 124 977.00 | | 101 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 389.00 | -23 631.00 | | 124 389.00 |
DJ Investment subsidies | 1 127.00 | | | 1 127.00 |
DL TOTAL (I) | 237 861.00 | 112 345.00 | | 237 861.00 |
DU Loans and Debts from Credit Institutions (3) | 315 084.00 | 350 251.00 | | 315 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 043.00 | 106 726.00 | | 137 043.00 |
DX Trade payables and related accounts | 50 052.00 | 53 793.00 | | 50 052.00 |
DY Tax and social security liabilities | 55 242.00 | 84 363.00 | | 55 242.00 |
EA Other liabilities | 644.00 | 30 761.00 | | 644.00 |
EC TOTAL (IV) | 558 065.00 | 625 894.00 | | 558 065.00 |
EE Grand total (I to V) | 795 926.00 | 738 239.00 | | 795 926.00 |
EG Accrued income and payables due within one year | 323 913.00 | 534 510.00 | | 323 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | | | 477.00 |
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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 | 123 717.00 | 54 446.00 | | 123 717.00 |
PE DEPRECIATION Total including other intangible assets | 29 392.00 | 6 122.00 | | 29 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 324.00 | 48 324.00 | | 94 324.00 |
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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 | 137 043.00 | 137 043.00 | | 137 043.00 |
8B Suppliers and Related Accounts | 50 052.00 | 50 052.00 | | 50 052.00 |
8D Social Security and Other Social Organizations | 55 242.00 | 55 242.00 | | 55 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UT Other financial assets | 27 371.00 | | 27 371.00 | 27 371.00 |
VG Loans with a maturity of up to one year at origin | 315 084.00 | 80 932.00 | 234 152.00 | 315 084.00 |
VS Prepaid expenses | 46 415.00 | 46 415.00 | | 46 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 786.00 | 46 415.00 | 27 371.00 | 73 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 065.00 | 323 913.00 | 234 152.00 | 558 065.00 |
