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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 | 50 000.00 | 3 014.00 | 46 986.00 | 50 000.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AP Buildings | 756 952.00 | 60 707.00 | 696 245.00 | 756 952.00 |
AR Technical installations, industrial equipment and tools | 129 835.00 | 21 597.00 | 108 238.00 | 129 835.00 |
AT Other tangible assets | 201 055.00 | 25 485.00 | 175 571.00 | 201 055.00 |
BH Other financial assets | 6 462.00 | | 6 462.00 | 6 462.00 |
BJ TOTAL (I) | 1 684 304.00 | 110 803.00 | 1 573 500.00 | 1 684 304.00 |
BT Goods | 11 272.00 | | 11 272.00 | 11 272.00 |
BX Customers and related accounts | 14 540.00 | | 14 540.00 | 14 540.00 |
BZ Other receivables | 63 894.00 | | 63 894.00 | 63 894.00 |
CF Cash and cash equivalents | 130 798.00 | | 130 798.00 | 130 798.00 |
CH Prepaid expenses | 6 520.00 | | 6 520.00 | 6 520.00 |
CJ TOTAL (II) | 227 024.00 | | 227 024.00 | 227 024.00 |
CO Grand total (0 to V) | 1 911 328.00 | 110 803.00 | 1 800 525.00 | 1 911 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 408.00 | | | -191 408.00 |
DL TOTAL (I) | -186 408.00 | | | -186 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 017.00 | | | 1 304 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 447.00 | | | 285 447.00 |
DX Trade payables and related accounts | 206 827.00 | | | 206 827.00 |
DY Tax and social security liabilities | 97 151.00 | | | 97 151.00 |
EA Other liabilities | 93 490.00 | | | 93 490.00 |
EC TOTAL (IV) | 1 986 932.00 | | | 1 986 932.00 |
EE Grand total (I to V) | 1 800 525.00 | | | 1 800 525.00 |
EG Accrued income and payables due within one year | 878 876.00 | | | 878 876.00 |
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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 | | 110 803.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107 789.00 | | |
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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 | 285 447.00 | 285 447.00 | | 285 447.00 |
8B Suppliers and Related Accounts | 206 827.00 | 206 827.00 | | 206 827.00 |
8D Social Security and Other Social Organizations | 97 151.00 | 97 151.00 | | 97 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 490.00 | 93 490.00 | | 93 490.00 |
UT Other financial assets | 6 462.00 | | 6 462.00 | 6 462.00 |
VG Loans with a maturity of up to one year at origin | 1 304 017.00 | 195 960.00 | 791 125.00 | 1 304 017.00 |
VS Prepaid expenses | 84 954.00 | 84 954.00 | | 84 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 416.00 | 84 954.00 | 6 462.00 | 91 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 932.00 | 878 876.00 | 791 125.00 | 1 986 932.00 |
