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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 356 800.00 | | 356 800.00 | 356 800.00 |
AR Technical installations, industrial equipment and tools | 45 962.00 | 42 304.00 | 3 658.00 | 45 962.00 |
AT Other tangible assets | 280 286.00 | 231 091.00 | 49 195.00 | 280 286.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 805 253.00 | 293 395.00 | 511 858.00 | 805 253.00 |
BT Goods | 14 820.00 | | 14 820.00 | 14 820.00 |
BZ Other receivables | 41 803.00 | | 41 803.00 | 41 803.00 |
CF Cash and cash equivalents | 94 271.00 | | 94 271.00 | 94 271.00 |
CH Prepaid expenses | 7 304.00 | | 7 304.00 | 7 304.00 |
CJ TOTAL (II) | 158 198.00 | | 158 198.00 | 158 198.00 |
CO Grand total (0 to V) | 963 450.00 | 293 395.00 | 670 055.00 | 963 450.00 |
CU Other investments | 101 520.00 | | 101 520.00 | 101 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 144 493.00 | | | 144 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 797.00 | | | 48 797.00 |
DL TOTAL (I) | 450 790.00 | | | 450 790.00 |
DU Loans and Debts from Credit Institutions (3) | 110 315.00 | | | 110 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 29 581.00 | | | 29 581.00 |
DY Tax and social security liabilities | 63 730.00 | | | 63 730.00 |
EA Other liabilities | 15 590.00 | | | 15 590.00 |
EC TOTAL (IV) | 219 266.00 | | | 219 266.00 |
EE Grand total (I to V) | 670 055.00 | | | 670 055.00 |
EG Accrued income and payables due within one year | 122 956.00 | | | 122 956.00 |
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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 | 275 660.00 | 25 546.00 | 7 810.00 | 275 660.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 660.00 | 25 546.00 | 7 810.00 | 255 660.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 29 581.00 | 29 581.00 | | 29 581.00 |
8D Social Security and Other Social Organizations | 63 730.00 | 63 730.00 | | 63 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 590.00 | 15 590.00 | | 15 590.00 |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
VG Loans with a maturity of up to one year at origin | 110 315.00 | 14 005.00 | 96 310.00 | 110 315.00 |
VS Prepaid expenses | 49 107.00 | 49 107.00 | | 49 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 791.00 | 49 107.00 | 685.00 | 49 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 266.00 | 122 956.00 | 96 310.00 | 219 266.00 |
