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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 | 6 008.00 | 3 437.00 | 2 571.00 | 6 008.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 1 470.00 | 1 010.00 | 460.00 | 1 470.00 |
AT Other tangible assets | 32 829.00 | 13 889.00 | 18 940.00 | 32 829.00 |
BH Other financial assets | 6 464.00 | | 6 464.00 | 6 464.00 |
BJ TOTAL (I) | 616 771.00 | 18 337.00 | 598 434.00 | 616 771.00 |
BT Goods | 81 532.00 | | 81 532.00 | 81 532.00 |
BX Customers and related accounts | 23 291.00 | | 23 291.00 | 23 291.00 |
BZ Other receivables | 5 772.00 | | 5 772.00 | 5 772.00 |
CF Cash and cash equivalents | 237 019.00 | | 237 019.00 | 237 019.00 |
CH Prepaid expenses | 8 171.00 | | 8 171.00 | 8 171.00 |
CJ TOTAL (II) | 355 785.00 | | 355 785.00 | 355 785.00 |
CO Grand total (0 to V) | 972 556.00 | 18 337.00 | 954 219.00 | 972 556.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 67 490.00 | | | 67 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 940.00 | | | 123 940.00 |
DL TOTAL (I) | 213 430.00 | | | 213 430.00 |
DU Loans and Debts from Credit Institutions (3) | 563 814.00 | | | 563 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 229.00 | | | 6 229.00 |
DX Trade payables and related accounts | 93 882.00 | | | 93 882.00 |
DY Tax and social security liabilities | 53 664.00 | | | 53 664.00 |
EA Other liabilities | 23 200.00 | | | 23 200.00 |
EC TOTAL (IV) | 740 790.00 | | | 740 790.00 |
EE Grand total (I to V) | 954 219.00 | | | 954 219.00 |
EG Accrued income and payables due within one year | 234 319.00 | | | 234 319.00 |
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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 | 10 575.00 | | 7 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | 2 262.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 587.00 | 8 313.00 | | 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 | | 1 366.00 | 1 366.00 |
7B Total provisions for depreciation | 1 366.00 | | 1 366.00 | 1 366.00 |
7C Grand total | 1 366.00 | | 1 366.00 | 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 | 6 229.00 | 6 229.00 | | 6 229.00 |
8B Suppliers and Related Accounts | 93 882.00 | 93 882.00 | | 93 882.00 |
8D Social Security and Other Social Organizations | 53 664.00 | 53 664.00 | | 53 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 200.00 | 23 200.00 | | 23 200.00 |
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 | 563 814.00 | 57 343.00 | 225 026.00 | 563 814.00 |
VS Prepaid expenses | 37 234.00 | 37 234.00 | | 37 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 698.00 | 37 234.00 | 6 464.00 | 43 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 790.00 | 234 319.00 | 225 026.00 | 740 790.00 |
