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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 | 9 689.00 | 5 299.00 | 4 390.00 | 9 689.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 4 989.00 | 2 168.00 | 2 821.00 | 4 989.00 |
AT Other tangible assets | 26 487.00 | 14 912.00 | 11 575.00 | 26 487.00 |
BJ TOTAL (I) | 232 675.00 | 22 379.00 | 210 296.00 | 232 675.00 |
BT Goods | 84 682.00 | | 84 682.00 | 84 682.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 55 165.00 | | 55 165.00 | 55 165.00 |
BZ Other receivables | 48 461.00 | | 48 461.00 | 48 461.00 |
CF Cash and cash equivalents | 266 746.00 | | 266 746.00 | 266 746.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 456 419.00 | | 456 419.00 | 456 419.00 |
CO Grand total (0 to V) | 689 093.00 | 22 379.00 | 666 715.00 | 689 093.00 |
CU Other investments | 1 510.00 | | 1 510.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 801.00 | 439.00 | | 2 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 805.00 | 2 362.00 | | 55 805.00 |
DL TOTAL (I) | 108 606.00 | 52 801.00 | | 108 606.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 139.00 | 325 393.00 | | 362 139.00 |
DX Trade payables and related accounts | 90 070.00 | 67 684.00 | | 90 070.00 |
DY Tax and social security liabilities | 49 785.00 | 24 659.00 | | 49 785.00 |
DZ Fixed asset liabilities and related accounts | 6 114.00 | | | 6 114.00 |
EC TOTAL (IV) | 558 109.00 | 467 736.00 | | 558 109.00 |
EE Grand total (I to V) | 666 715.00 | 520 537.00 | | 666 715.00 |
EG Accrued income and payables due within one year | 508 109.00 | 467 736.00 | | 508 109.00 |
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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 | 16 148.00 | 6 231.00 | | 16 148.00 |
PE DEPRECIATION Total including other intangible assets | 5 129.00 | 170.00 | | 5 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 019.00 | 6 061.00 | | 11 019.00 |
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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 | 90 070.00 | 90 070.00 | | 90 070.00 |
8D Social Security and Other Social Organizations | 49 785.00 | 49 785.00 | | 49 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 114.00 | 6 114.00 | | 6 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 139.00 | 362 139.00 | | 362 139.00 |
UX Other trade receivables | 55 165.00 | 55 165.00 | | 55 165.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 461.00 | 48 461.00 | | 48 461.00 |
VS Prepaid expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 882.00 | 104 882.00 | | 104 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 109.00 | 508 109.00 | 50 000.00 | 558 109.00 |
