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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 | 2 350.00 | 1 175.00 | 1 175.00 | 2 350.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 1 470.00 | 505.00 | 965.00 | 1 470.00 |
AT Other tangible assets | 27 358.00 | 6 082.00 | 21 276.00 | 27 358.00 |
BH Other financial assets | 6 464.00 | | 6 464.00 | 6 464.00 |
BJ TOTAL (I) | 607 642.00 | 7 762.00 | 599 880.00 | 607 642.00 |
BT Goods | 84 886.00 | 1 366.00 | 83 520.00 | 84 886.00 |
BX Customers and related accounts | 19 201.00 | | 19 201.00 | 19 201.00 |
BZ Other receivables | 5 606.00 | | 5 606.00 | 5 606.00 |
CF Cash and cash equivalents | 191 452.00 | | 191 452.00 | 191 452.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 303 858.00 | 1 366.00 | 302 492.00 | 303 858.00 |
CO Grand total (0 to V) | 911 500.00 | 9 128.00 | 902 372.00 | 911 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 490.00 | | | 69 490.00 |
DL TOTAL (I) | 89 490.00 | | | 89 490.00 |
DU Loans and Debts from Credit Institutions (3) | 614 568.00 | | | 614 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 499.00 | | | 6 499.00 |
DX Trade payables and related accounts | 104 280.00 | | | 104 280.00 |
DY Tax and social security liabilities | 38 791.00 | | | 38 791.00 |
EA Other liabilities | 48 746.00 | | | 48 746.00 |
EC TOTAL (IV) | 812 883.00 | | | 812 883.00 |
EE Grand total (I to V) | 902 372.00 | | | 902 372.00 |
EG Accrued income and payables due within one year | 253 489.00 | | | 253 489.00 |
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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 | | 7 762.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 587.00 | | |
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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 | | 1 366.00 | | |
7B Total provisions for depreciation | | 1 366.00 | | |
7C Grand total | | 1 366.00 | | |
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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 | 6 499.00 | 6 499.00 | | 6 499.00 |
8B Suppliers and Related Accounts | 104 280.00 | 104 280.00 | | 104 280.00 |
8D Social Security and Other Social Organizations | 38 791.00 | 38 791.00 | | 38 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 746.00 | 48 746.00 | | 48 746.00 |
UT Other financial assets | 6 464.00 | | 6 464.00 | 6 464.00 |
VG Loans with a maturity of up to one year at origin | 614 568.00 | 55 174.00 | 222 081.00 | 614 568.00 |
VS Prepaid expenses | 27 521.00 | 27 521.00 | | 27 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 985.00 | 27 521.00 | 6 464.00 | 33 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 883.00 | 253 489.00 | 222 081.00 | 812 883.00 |
