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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 | 27 477.00 | 27 477.00 | | 27 477.00 |
AF Concessions, Patents and Similar Rights | 13 500.00 | 12 538.00 | 963.00 | 13 500.00 |
AH Goodwill | 418 560.00 | | 418 560.00 | 418 560.00 |
AR Technical installations, industrial equipment and tools | 103 569.00 | 78 866.00 | 24 703.00 | 103 569.00 |
AT Other tangible assets | 537 922.00 | 112 328.00 | 425 593.00 | 537 922.00 |
AX Advances and down payments | 10 870.00 | | 10 870.00 | 10 870.00 |
BD Other fixed assets | 17 566.00 | | 17 566.00 | 17 566.00 |
BH Other financial assets | 58 138.00 | | 58 138.00 | 58 138.00 |
BJ TOTAL (I) | 1 187 601.00 | 231 208.00 | 956 393.00 | 1 187 601.00 |
BT Goods | 54 152.00 | | 54 152.00 | 54 152.00 |
BV Advances and down payments on orders | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 31 516.00 | | 31 516.00 | 31 516.00 |
BZ Other receivables | 24 814.00 | | 24 814.00 | 24 814.00 |
CF Cash and cash equivalents | 113 792.00 | | 113 792.00 | 113 792.00 |
CH Prepaid expenses | 14 623.00 | | 14 623.00 | 14 623.00 |
CJ TOTAL (II) | 241 547.00 | | 241 547.00 | 241 547.00 |
CO Grand total (0 to V) | 1 429 148.00 | 231 208.00 | 1 197 940.00 | 1 429 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 205 734.00 | 101 345.00 | | 205 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 669.00 | 124 389.00 | | -26 669.00 |
DJ Investment subsidies | 887.00 | 1 127.00 | | 887.00 |
DL TOTAL (I) | 190 952.00 | 237 861.00 | | 190 952.00 |
DU Loans and Debts from Credit Institutions (3) | 667 220.00 | 315 084.00 | | 667 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 643.00 | 137 043.00 | | 149 643.00 |
DX Trade payables and related accounts | 102 561.00 | 50 052.00 | | 102 561.00 |
DY Tax and social security liabilities | 83 276.00 | 55 242.00 | | 83 276.00 |
DZ Fixed asset liabilities and related accounts | 2 526.00 | | | 2 526.00 |
EA Other liabilities | 1 762.00 | 644.00 | | 1 762.00 |
EC TOTAL (IV) | 1 006 988.00 | 558 065.00 | | 1 006 988.00 |
EE Grand total (I to V) | 1 197 940.00 | 795 926.00 | | 1 197 940.00 |
EG Accrued income and payables due within one year | 470 531.00 | 323 913.00 | | 470 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 235.00 | 477.00 | | 1 235.00 |
EI Including equity loans | 149 643.00 | | | 149 643.00 |
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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 | 178 162.00 | 53 046.00 | | 178 162.00 |
PE DEPRECIATION Total including other intangible assets | 35 514.00 | 4 500.00 | | 35 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 648.00 | 48 546.00 | | 142 648.00 |
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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 | 149 643.00 | 149 643.00 | | 149 643.00 |
8B Suppliers and Related Accounts | 102 561.00 | 102 561.00 | | 102 561.00 |
8D Social Security and Other Social Organizations | 83 276.00 | 83 276.00 | | 83 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 526.00 | 2 526.00 | | 2 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
UT Other financial assets | 58 138.00 | | 58 138.00 | 58 138.00 |
VG Loans with a maturity of up to one year at origin | 667 220.00 | 130 763.00 | 424 483.00 | 667 220.00 |
VS Prepaid expenses | 70 953.00 | 70 953.00 | | 70 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 092.00 | 70 953.00 | 58 138.00 | 129 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 988.00 | 470 531.00 | 424 483.00 | 1 006 988.00 |
