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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 | 592.00 | 279.00 | 313.00 | 592.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 93 065.00 | 45 239.00 | 47 826.00 | 93 065.00 |
AT Other tangible assets | 308 051.00 | 87 946.00 | 220 105.00 | 308 051.00 |
BD Other fixed assets | 768.00 | | 768.00 | 768.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 464 750.00 | 133 463.00 | 331 287.00 | 464 750.00 |
BL Raw materials, supplies | 228.00 | | 228.00 | 228.00 |
BT Goods | 2 431.00 | | 2 431.00 | 2 431.00 |
BX Customers and related accounts | 1 490.00 | | 1 490.00 | 1 490.00 |
BZ Other receivables | 13 866.00 | | 13 866.00 | 13 866.00 |
CF Cash and cash equivalents | 38 783.00 | | 38 783.00 | 38 783.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 57 749.00 | | 57 749.00 | 57 749.00 |
CO Grand total (0 to V) | 522 500.00 | 133 463.00 | 389 036.00 | 522 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 092.00 | 39 135.00 | | 91 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 438.00 | 51 957.00 | | 6 438.00 |
DL TOTAL (I) | 103 030.00 | 96 592.00 | | 103 030.00 |
DU Loans and Debts from Credit Institutions (3) | 205 364.00 | 185 121.00 | | 205 364.00 |
DX Trade payables and related accounts | 39 326.00 | 60 943.00 | | 39 326.00 |
DY Tax and social security liabilities | 41 099.00 | 37 704.00 | | 41 099.00 |
EA Other liabilities | 219.00 | 219.00 | | 219.00 |
EC TOTAL (IV) | 286 007.00 | 283 986.00 | | 286 007.00 |
EE Grand total (I to V) | 389 036.00 | 380 578.00 | | 389 036.00 |
EG Accrued income and payables due within one year | 119 263.00 | 162 856.00 | | 119 263.00 |
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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 | 93 293.00 | 42 455.00 | 2 285.00 | 93 293.00 |
PE DEPRECIATION Total including other intangible assets | | 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 293.00 | 42 176.00 | 2 285.00 | 93 293.00 |
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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 | 39 326.00 | 39 326.00 | | 39 326.00 |
8D Social Security and Other Social Organizations | 41 099.00 | 41 099.00 | | 41 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
VH Loans with a maturity of more than one year at origin | 205 364.00 | 38 619.00 | 134 403.00 | 205 364.00 |
VS Prepaid expenses | 16 308.00 | 16 308.00 | | 16 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 582.00 | 16 308.00 | 2 275.00 | 18 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 007.00 | 119 262.00 | 134 403.00 | 286 007.00 |
