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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 | 114 247.00 | 111 930.00 | 2 317.00 | 114 247.00 |
AH Goodwill | 47 846.00 | | 47 846.00 | 47 846.00 |
AR Technical installations, industrial equipment and tools | 5 479.00 | 3 321.00 | 2 158.00 | 5 479.00 |
AT Other tangible assets | 149 148.00 | 95 907.00 | 53 241.00 | 149 148.00 |
BD Other fixed assets | 708.00 | | 708.00 | 708.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 352 958.00 | 211 158.00 | 141 801.00 | 352 958.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 112 917.00 | | 112 917.00 | 112 917.00 |
BZ Other receivables | 65 552.00 | | 65 552.00 | 65 552.00 |
CF Cash and cash equivalents | 83 591.00 | | 83 591.00 | 83 591.00 |
CH Prepaid expenses | 6 100.00 | | 6 100.00 | 6 100.00 |
CJ TOTAL (II) | 283 159.00 | | 283 159.00 | 283 159.00 |
CO Grand total (0 to V) | 636 118.00 | 211 158.00 | 424 960.00 | 636 118.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -78 247.00 | | | -78 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 566.00 | | | -150 566.00 |
DL TOTAL (I) | -123 813.00 | | | -123 813.00 |
DU Loans and Debts from Credit Institutions (3) | 256 753.00 | | | 256 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 250.00 | | | 14 250.00 |
DX Trade payables and related accounts | 10 519.00 | | | 10 519.00 |
DY Tax and social security liabilities | 198 793.00 | | | 198 793.00 |
EA Other liabilities | 68 458.00 | | | 68 458.00 |
EC TOTAL (IV) | 548 773.00 | | | 548 773.00 |
EE Grand total (I to V) | 424 960.00 | | | 424 960.00 |
EG Accrued income and payables due within one year | 382 597.00 | | | 382 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 727.00 | | | 1 727.00 |
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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 | 173 979.00 | 37 178.00 | | 173 979.00 |
PE DEPRECIATION Total including other intangible assets | 101 873.00 | 10 057.00 | | 101 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 107.00 | 27 121.00 | | 72 107.00 |
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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 | 14 250.00 | 14 250.00 | | 14 250.00 |
8B Suppliers and Related Accounts | 10 519.00 | 10 519.00 | | 10 519.00 |
8D Social Security and Other Social Organizations | 198 793.00 | 198 793.00 | | 198 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 458.00 | 68 458.00 | | 68 458.00 |
UT Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
VG Loans with a maturity of up to one year at origin | 256 753.00 | 90 577.00 | 166 176.00 | 256 753.00 |
VS Prepaid expenses | 184 569.00 | 184 569.00 | | 184 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 099.00 | 184 569.00 | 5 530.00 | 190 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 773.00 | 382 597.00 | 166 176.00 | 548 773.00 |
