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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 2 462 000.00 | 433 641.00 | 2 028 359.00 | 2 462 000.00 |
AR Technical installations, industrial equipment and tools | 20 700.00 | 20 700.00 | | 20 700.00 |
AT Other tangible assets | 130 838.00 | 115 537.00 | 15 301.00 | 130 838.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 2 620 168.00 | 576 378.00 | 2 043 790.00 | 2 620 168.00 |
BT Goods | 229 815.00 | 19 392.00 | 210 423.00 | 229 815.00 |
BX Customers and related accounts | 27 396.00 | | 27 396.00 | 27 396.00 |
BZ Other receivables | 65 592.00 | | 65 592.00 | 65 592.00 |
CF Cash and cash equivalents | 55 899.00 | | 55 899.00 | 55 899.00 |
CH Prepaid expenses | 4 637.00 | | 4 637.00 | 4 637.00 |
CJ TOTAL (II) | 383 339.00 | 19 392.00 | 363 948.00 | 383 339.00 |
CO Grand total (0 to V) | 3 003 508.00 | 595 770.00 | 2 407 738.00 | 3 003 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 772 940.00 | | | 772 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 437.00 | | | -112 437.00 |
DL TOTAL (I) | 825 503.00 | | | 825 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 973.00 | | | 1 137 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 198.00 | | | 144 198.00 |
DX Trade payables and related accounts | 107 471.00 | | | 107 471.00 |
DY Tax and social security liabilities | 187 387.00 | | | 187 387.00 |
EA Other liabilities | 5 206.00 | | | 5 206.00 |
EC TOTAL (IV) | 1 582 235.00 | | | 1 582 235.00 |
EE Grand total (I to V) | 2 407 738.00 | | | 2 407 738.00 |
EG Accrued income and payables due within one year | 527 176.00 | | | 527 176.00 |
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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 | 548 541.00 | 2 415.00 | 8 220.00 | 548 541.00 |
PE DEPRECIATION Total including other intangible assets | 407 014.00 | | 514.00 | 407 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 527.00 | 2 415.00 | 7 705.00 | 141 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 778.00 | 19 392.00 | 75 778.00 | 75 778.00 |
7B Total provisions for depreciation | 15 778.00 | 19 392.00 | 15 778.00 | 15 778.00 |
7C Grand total | 15 778.00 | 19 392.00 | 15 778.00 | 15 778.00 |
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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 | 144 198.00 | 144 198.00 | | 144 198.00 |
8B Suppliers and Related Accounts | 107 471.00 | 107 471.00 | | 107 471.00 |
8D Social Security and Other Social Organizations | 187 387.00 | 187 387.00 | | 187 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 206.00 | 5 206.00 | | 5 206.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
VG Loans with a maturity of up to one year at origin | 1 137 973.00 | 82 914.00 | 600 521.00 | 1 137 973.00 |
VS Prepaid expenses | 97 625.00 | 97 625.00 | | 97 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 755.00 | 97 625.00 | 130.00 | 97 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 235.00 | 527 176.00 | 600 521.00 | 1 582 235.00 |
