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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 | 3 850.00 | 3 758.00 | 92.00 | 3 850.00 |
AH Goodwill | 404 681.00 | | 404 681.00 | 404 681.00 |
AR Technical installations, industrial equipment and tools | 51 053.00 | 10 375.00 | 40 678.00 | 51 053.00 |
AT Other tangible assets | 18 025.00 | 4 926.00 | 13 099.00 | 18 025.00 |
AV Fixed assets in progress | 136 717.00 | | 136 717.00 | 136 717.00 |
BJ TOTAL (I) | 614 325.00 | 19 058.00 | 595 267.00 | 614 325.00 |
BL Raw materials, supplies | 50 650.00 | | 50 650.00 | 50 650.00 |
BX Customers and related accounts | 36 688.00 | | 36 688.00 | 36 688.00 |
BZ Other receivables | 33 547.00 | | 33 547.00 | 33 547.00 |
CF Cash and cash equivalents | 414 066.00 | | 414 066.00 | 414 066.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 535 982.00 | | 535 982.00 | 535 982.00 |
CO Grand total (0 to V) | 1 150 307.00 | 19 058.00 | 1 131 249.00 | 1 150 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 48 275.00 | | | 48 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 096.00 | | | 125 096.00 |
DL TOTAL (I) | 175 021.00 | | | 175 021.00 |
DU Loans and Debts from Credit Institutions (3) | 437 582.00 | | | 437 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 144.00 | | | 431 144.00 |
DX Trade payables and related accounts | 28 502.00 | | | 28 502.00 |
DY Tax and social security liabilities | 28 800.00 | | | 28 800.00 |
EA Other liabilities | 30 200.00 | | | 30 200.00 |
EC TOTAL (IV) | 956 228.00 | | | 956 228.00 |
EE Grand total (I to V) | 1 131 249.00 | | | 1 131 249.00 |
EG Accrued income and payables due within one year | 595 023.00 | | | 595 023.00 |
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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 | 13 611.00 | 5 447.00 | | 13 611.00 |
PE DEPRECIATION Total including other intangible assets | 3 583.00 | 175.00 | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 029.00 | 5 272.00 | | 10 029.00 |
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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 | 431 144.00 | 431 144.00 | | 431 144.00 |
8B Suppliers and Related Accounts | 28 502.00 | 28 502.00 | | 28 502.00 |
8D Social Security and Other Social Organizations | 28 800.00 | 28 800.00 | | 28 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 200.00 | 30 200.00 | | 30 200.00 |
VG Loans with a maturity of up to one year at origin | 437 582.00 | 76 377.00 | 309 097.00 | 437 582.00 |
VS Prepaid expenses | 71 266.00 | 71 266.00 | | 71 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 266.00 | 71 266.00 | | 71 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 228.00 | 595 023.00 | 309 097.00 | 956 228.00 |
