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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 | 291.00 | 291.00 | | 291.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 22 128.00 | 22 128.00 | | 22 128.00 |
AR Technical installations, industrial equipment and tools | 47 038.00 | 45 894.00 | 1 144.00 | 47 038.00 |
AT Other tangible assets | 50 515.00 | 44 790.00 | 5 725.00 | 50 515.00 |
BJ TOTAL (I) | 319 973.00 | 113 104.00 | 206 869.00 | 319 973.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 8 752.00 | | 8 752.00 | 8 752.00 |
BX Customers and related accounts | 64 574.00 | | 64 574.00 | 64 574.00 |
BZ Other receivables | 10 206.00 | | 10 206.00 | 10 206.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 106 006.00 | | 106 006.00 | 106 006.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 204 682.00 | | 204 682.00 | 204 682.00 |
CO Grand total (0 to V) | 524 655.00 | 113 104.00 | 411 551.00 | 524 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 350.00 | 5 035.00 | | 5 350.00 |
DG Other reserves | 123 020.00 | 127 041.00 | | 123 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 234.00 | 6 294.00 | | -17 234.00 |
DL TOTAL (I) | 211 137.00 | 238 370.00 | | 211 137.00 |
DU Loans and Debts from Credit Institutions (3) | 33 901.00 | 39 532.00 | | 33 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 100.00 | | 79.00 |
DX Trade payables and related accounts | 85 439.00 | 81 886.00 | | 85 439.00 |
DY Tax and social security liabilities | 80 996.00 | 44 262.00 | | 80 996.00 |
EC TOTAL (IV) | 200 414.00 | 165 780.00 | | 200 414.00 |
EE Grand total (I to V) | 411 551.00 | 404 150.00 | | 411 551.00 |
EG Accrued income and payables due within one year | 172 173.00 | 131 879.00 | | 172 173.00 |
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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 | 110 701.00 | 2 403.00 | | 110 701.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 410.00 | 2 404.00 | | 110 410.00 |
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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 | 85 439.00 | 85 439.00 | | 85 439.00 |
8D Social Security and Other Social Organizations | 80 996.00 | 80 996.00 | | 80 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VG Loans with a maturity of up to one year at origin | 33 901.00 | 5 660.00 | 28 241.00 | 33 901.00 |
VS Prepaid expenses | 75 424.00 | 75 424.00 | | 75 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 424.00 | 75 424.00 | | 75 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 414.00 | 172 173.00 | 28 241.00 | 200 414.00 |
