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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 | 8 803.00 | 8 803.00 | | 8 803.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 14 390.00 | 11 968.00 | 2 422.00 | 14 390.00 |
AT Other tangible assets | 79 477.00 | 74 872.00 | 4 605.00 | 79 477.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 159 920.00 | 95 643.00 | 64 278.00 | 159 920.00 |
BL Raw materials, supplies | 73 342.00 | | 73 342.00 | 73 342.00 |
BX Customers and related accounts | 386 290.00 | | 386 290.00 | 386 290.00 |
BZ Other receivables | 38 742.00 | | 38 742.00 | 38 742.00 |
CF Cash and cash equivalents | 212 598.00 | | 212 598.00 | 212 598.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 714 843.00 | | 714 843.00 | 714 843.00 |
CO Grand total (0 to V) | 874 764.00 | 95 643.00 | 779 121.00 | 874 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 205 415.00 | 151 672.00 | | 205 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 069.00 | 53 742.00 | | 12 069.00 |
DL TOTAL (I) | 250 484.00 | 238 415.00 | | 250 484.00 |
DU Loans and Debts from Credit Institutions (3) | 125 809.00 | 152 845.00 | | 125 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 500.00 | 33 500.00 | | 33 500.00 |
DX Trade payables and related accounts | 238 052.00 | 114 329.00 | | 238 052.00 |
DY Tax and social security liabilities | 114 776.00 | 189 364.00 | | 114 776.00 |
EA Other liabilities | 16 500.00 | 17 948.00 | | 16 500.00 |
EB Prepaid income (2) | | 34 528.00 | | |
EC TOTAL (IV) | 528 637.00 | 542 515.00 | | 528 637.00 |
EE Grand total (I to V) | 779 121.00 | 780 930.00 | | 779 121.00 |
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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 | 89 452.00 | 7 490.00 | 1 300.00 | 89 452.00 |
PE DEPRECIATION Total including other intangible assets | 8 413.00 | 390.00 | | 8 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 040.00 | 7 100.00 | 1 300.00 | 81 040.00 |
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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 | 33 500.00 | 33 500.00 | | 33 500.00 |
8B Suppliers and Related Accounts | 238 052.00 | 238 052.00 | | 238 052.00 |
8D Social Security and Other Social Organizations | 114 776.00 | 114 776.00 | | 114 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
UT Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
VG Loans with a maturity of up to one year at origin | 125 809.00 | 125 809.00 | | 125 809.00 |
VS Prepaid expenses | 428 903.00 | 428 903.00 | | 428 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 153.00 | 428 903.00 | 17 250.00 | 446 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 637.00 | 528 637.00 | | 528 637.00 |
