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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 | 2 333.00 | | 2 333.00 | 2 333.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 101 620.00 | 78 368.00 | 23 252.00 | 101 620.00 |
AT Other tangible assets | 513 404.00 | 256 820.00 | 256 584.00 | 513 404.00 |
BH Other financial assets | 7 144.00 | | 7 144.00 | 7 144.00 |
BJ TOTAL (I) | 874 501.00 | 335 188.00 | 539 313.00 | 874 501.00 |
BT Goods | 19 292.00 | | 19 292.00 | 19 292.00 |
BX Customers and related accounts | 75 650.00 | | 75 650.00 | 75 650.00 |
BZ Other receivables | 35 918.00 | | 35 918.00 | 35 918.00 |
CF Cash and cash equivalents | 595 257.00 | | 595 257.00 | 595 257.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 731 617.00 | | 731 617.00 | 731 617.00 |
CO Grand total (0 to V) | 1 606 118.00 | 335 188.00 | 1 270 930.00 | 1 606 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 504 559.00 | 461 581.00 | | 504 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 172.00 | 42 978.00 | | 107 172.00 |
DL TOTAL (I) | 628 231.00 | 521 059.00 | | 628 231.00 |
DU Loans and Debts from Credit Institutions (3) | 441 275.00 | 484 107.00 | | 441 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 604.00 | 18 340.00 | | 6 604.00 |
DX Trade payables and related accounts | 107 747.00 | 67 254.00 | | 107 747.00 |
DY Tax and social security liabilities | 86 941.00 | 76 033.00 | | 86 941.00 |
EA Other liabilities | 133.00 | 133.00 | | 133.00 |
EC TOTAL (IV) | 642 699.00 | 645 867.00 | | 642 699.00 |
EE Grand total (I to V) | 1 270 930.00 | 1 166 926.00 | | 1 270 930.00 |
EG Accrued income and payables due within one year | 260 632.00 | 404 794.00 | | 260 632.00 |
EI Including equity loans | 6 604.00 | | | 6 604.00 |
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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 | 267 997.00 | 74 016.00 | 6 825.00 | 267 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 997.00 | 74 016.00 | 6 825.00 | 267 997.00 |
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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 | 6 604.00 | 6 604.00 | | 6 604.00 |
8B Suppliers and Related Accounts | 107 747.00 | 107 747.00 | | 107 747.00 |
8D Social Security and Other Social Organizations | 86 941.00 | 86 941.00 | | 86 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 7 144.00 | | 7 144.00 | 7 144.00 |
VG Loans with a maturity of up to one year at origin | 441 275.00 | 59 208.00 | 308 482.00 | 441 275.00 |
VS Prepaid expenses | 117 068.00 | 117 068.00 | | 117 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 212.00 | 117 068.00 | 7 144.00 | 124 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 699.00 | 260 632.00 | 308 482.00 | 642 699.00 |
