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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 | 283.00 | 283.00 | | 283.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 460.00 | 8 379.00 | 81.00 | 8 460.00 |
AT Other tangible assets | 105 320.00 | 87 186.00 | 18 134.00 | 105 320.00 |
BD Other fixed assets | 6 696.00 | | 6 696.00 | 6 696.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 142 564.00 | 95 853.00 | 46 711.00 | 142 564.00 |
BL Raw materials, supplies | 82 790.00 | | 82 790.00 | 82 790.00 |
BX Customers and related accounts | 240 627.00 | | 240 627.00 | 240 627.00 |
BZ Other receivables | 96 210.00 | | 96 210.00 | 96 210.00 |
CF Cash and cash equivalents | 183 518.00 | | 183 518.00 | 183 518.00 |
CH Prepaid expenses | 7 012.00 | | 7 012.00 | 7 012.00 |
CJ TOTAL (II) | 610 157.00 | | 610 157.00 | 610 157.00 |
CO Grand total (0 to V) | 752 721.00 | 95 853.00 | 656 868.00 | 752 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 107 961.00 | | | 107 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 485.00 | | | 129 485.00 |
DL TOTAL (I) | 374 945.00 | | | 374 945.00 |
DU Loans and Debts from Credit Institutions (3) | 10 389.00 | | | 10 389.00 |
DX Trade payables and related accounts | 188 832.00 | | | 188 832.00 |
DY Tax and social security liabilities | 78 511.00 | | | 78 511.00 |
EA Other liabilities | 4 191.00 | | | 4 191.00 |
EC TOTAL (IV) | 281 923.00 | | | 281 923.00 |
EE Grand total (I to V) | 656 869.00 | | | 656 869.00 |
EG Accrued income and payables due within one year | 281 174.00 | | | 281 174.00 |
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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 | 82 678.00 | 14 628.00 | 1 453.00 | 82 678.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 390.00 | 14 628.00 | 1 453.00 | 82 390.00 |
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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 | 188 832.00 | 188 832.00 | | 188 832.00 |
8D Social Security and Other Social Organizations | 78 511.00 | 78 511.00 | | 78 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 191.00 | 4 191.00 | | 4 191.00 |
UX Other trade receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 10 389.00 | 9 640.00 | 749.00 | 10 389.00 |
VS Prepaid expenses | 343 849.00 | 343 849.00 | | 343 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 649.00 | 343 849.00 | 1 800.00 | 345 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 923.00 | 281 174.00 | 749.00 | 281 923.00 |
