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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 | 97 804.00 | 21 896.00 | 75 908.00 | 97 804.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 123 675.00 | 35 569.00 | 88 106.00 | 123 675.00 |
AT Other tangible assets | 966 501.00 | 60 969.00 | 905 532.00 | 966 501.00 |
BH Other financial assets | 12 909.00 | | 12 909.00 | 12 909.00 |
BJ TOTAL (I) | 1 680 889.00 | 118 434.00 | 1 562 456.00 | 1 680 889.00 |
BT Goods | 293 133.00 | | 293 133.00 | 293 133.00 |
BX Customers and related accounts | 30 731.00 | | 30 731.00 | 30 731.00 |
BZ Other receivables | 24 117.00 | | 24 117.00 | 24 117.00 |
CF Cash and cash equivalents | 229 976.00 | | 229 976.00 | 229 976.00 |
CH Prepaid expenses | 26 435.00 | | 26 435.00 | 26 435.00 |
CJ TOTAL (II) | 604 391.00 | | 604 391.00 | 604 391.00 |
CO Grand total (0 to V) | 2 285 280.00 | 118 434.00 | 2 166 846.00 | 2 285 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 279.00 | | | 37 279.00 |
DL TOTAL (I) | 137 279.00 | | | 137 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 000.00 | | | 1 560 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 663.00 | | | 193 663.00 |
DX Trade payables and related accounts | 171 236.00 | | | 171 236.00 |
DY Tax and social security liabilities | 104 238.00 | | | 104 238.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 2 029 568.00 | | | 2 029 568.00 |
EE Grand total (I to V) | 2 166 846.00 | | | 2 166 846.00 |
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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 | | 118 434.00 | | |
PE DEPRECIATION Total including other intangible assets | | 21 896.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 96 538.00 | | |
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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 | 193 663.00 | 193 663.00 | | 193 663.00 |
8B Suppliers and Related Accounts | 171 236.00 | 171 236.00 | | 171 236.00 |
8D Social Security and Other Social Organizations | 104 238.00 | 104 238.00 | | 104 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 12 909.00 | | 12 909.00 | 12 909.00 |
VG Loans with a maturity of up to one year at origin | 1 560 000.00 | 185 979.00 | 921 777.00 | 1 560 000.00 |
VS Prepaid expenses | 81 282.00 | 81 282.00 | | 81 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 191.00 | 81 282.00 | 12 909.00 | 94 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 568.00 | 655 547.00 | 921 777.00 | 2 029 568.00 |
