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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 070.00 | 4 070.00 | | 4 070.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 13 254.00 | 8 516.00 | 4 737.00 | 13 254.00 |
AT Other tangible assets | 29 033.00 | 19 837.00 | 9 196.00 | 29 033.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 128 100.00 | 33 923.00 | 94 177.00 | 128 100.00 |
BL Raw materials, supplies | 6 723.00 | | 6 723.00 | 6 723.00 |
BX Customers and related accounts | 239 136.00 | | 239 136.00 | 239 136.00 |
BZ Other receivables | 50 307.00 | | 50 307.00 | 50 307.00 |
CF Cash and cash equivalents | 151 294.00 | | 151 294.00 | 151 294.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 451 247.00 | | 451 247.00 | 451 247.00 |
CO Grand total (0 to V) | 579 347.00 | 33 923.00 | 545 424.00 | 579 347.00 |
CU Other investments | 20 004.00 | | 20 004.00 | 20 004.00 |
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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 |
DD Legal reserve (1) | 1 094.00 | | | 1 094.00 |
DG Other reserves | 336 097.00 | | | 336 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 841.00 | | | 12 841.00 |
DL TOTAL (I) | 355 031.00 | | | 355 031.00 |
DU Loans and Debts from Credit Institutions (3) | 13 989.00 | | | 13 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 89 762.00 | | | 89 762.00 |
DY Tax and social security liabilities | 80 683.00 | | | 80 683.00 |
EA Other liabilities | 5 940.00 | | | 5 940.00 |
EC TOTAL (IV) | 190 393.00 | | | 190 393.00 |
EE Grand total (I to V) | 545 424.00 | | | 545 424.00 |
EG Accrued income and payables due within one year | 185 667.00 | | | 185 667.00 |
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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 | 30 058.00 | 3 752.00 | | 30 058.00 |
PE DEPRECIATION Total including other intangible assets | 5 570.00 | | | 5 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 488.00 | 3 752.00 | | 24 488.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 89 762.00 | 89 762.00 | | 89 762.00 |
8D Social Security and Other Social Organizations | 80 683.00 | 80 683.00 | | 80 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 940.00 | 5 940.00 | | 5 940.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
VG Loans with a maturity of up to one year at origin | 13 989.00 | 9 264.00 | 4 726.00 | 13 989.00 |
VS Prepaid expenses | 293 230.00 | 293 230.00 | | 293 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 470.00 | 293 230.00 | 240.00 | 293 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 393.00 | 185 667.00 | 4 726.00 | 190 393.00 |
