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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 7 640.00 | | 7 640.00 | 7 640.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 072.00 | | 17 072.00 | 17 072.00 |
BZ Other receivables | 897 271.00 | | 897 271.00 | 897 271.00 |
CF Cash and cash equivalents | 11 159.00 | | 11 159.00 | 11 159.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 926 019.00 | | 926 019.00 | 926 019.00 |
CO Grand total (0 to V) | 933 659.00 | | 933 659.00 | 933 659.00 |
CP Shares due in less than one year | 7 640.00 | | | 7 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 383 321.00 | 345 547.00 | | 383 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 845.00 | 37 774.00 | | 170 845.00 |
DL TOTAL (I) | 774 167.00 | 603 321.00 | | 774 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 816.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 473.00 | 20 949.00 | | 32 473.00 |
DX Trade payables and related accounts | 65 855.00 | 103 535.00 | | 65 855.00 |
DY Tax and social security liabilities | 61 165.00 | 38 982.00 | | 61 165.00 |
EC TOTAL (IV) | 159 493.00 | 169 283.00 | | 159 493.00 |
EE Grand total (I to V) | 933 659.00 | 772 604.00 | | 933 659.00 |
EG Accrued income and payables due within one year | 159 493.00 | 169 283.00 | | 159 493.00 |
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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 | 256 319.00 | 2 077.00 | 258 396.00 | 256 319.00 |
PE DEPRECIATION Total including other intangible assets | 79 627.00 | | 79 627.00 | 79 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 691.00 | 2 077.00 | 178 769.00 | 176 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 855.00 | 65 855.00 | | 65 855.00 |
8D Social Security and Other Social Organizations | 61 165.00 | 61 165.00 | | 61 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 473.00 | 32 473.00 | | 32 473.00 |
UT Other financial assets | 7 640.00 | 7 640.00 | | 7 640.00 |
VS Prepaid expenses | 914 860.00 | 914 860.00 | | 914 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 500.00 | 922 500.00 | | 922 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 493.00 | 159 493.00 | | 159 493.00 |
