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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 | 2 333.00 | | 2 333.00 | 2 333.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 124 144.00 | 88 958.00 | 35 186.00 | 124 144.00 |
AT Other tangible assets | 706 666.00 | 329 125.00 | 377 540.00 | 706 666.00 |
BH Other financial assets | 7 144.00 | | 7 144.00 | 7 144.00 |
BJ TOTAL (I) | 1 090 287.00 | 418 083.00 | 672 203.00 | 1 090 287.00 |
BT Goods | 39 675.00 | | 39 675.00 | 39 675.00 |
BX Customers and related accounts | 110 360.00 | | 110 360.00 | 110 360.00 |
BZ Other receivables | 28 552.00 | | 28 552.00 | 28 552.00 |
CF Cash and cash equivalents | 676 820.00 | | 676 820.00 | 676 820.00 |
CH Prepaid expenses | 9 876.00 | | 9 876.00 | 9 876.00 |
CJ TOTAL (II) | 865 282.00 | | 865 282.00 | 865 282.00 |
CO Grand total (0 to V) | 1 955 569.00 | 418 083.00 | 1 537 486.00 | 1 955 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 611 731.00 | 504 559.00 | | 611 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 722.00 | 107 172.00 | | 166 722.00 |
DL TOTAL (I) | 794 953.00 | 628 231.00 | | 794 953.00 |
DU Loans and Debts from Credit Institutions (3) | 382 247.00 | 441 275.00 | | 382 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 880.00 | 6 604.00 | | 69 880.00 |
DX Trade payables and related accounts | 114 348.00 | 107 747.00 | | 114 348.00 |
DY Tax and social security liabilities | 98 639.00 | 86 941.00 | | 98 639.00 |
EA Other liabilities | 77 419.00 | 133.00 | | 77 419.00 |
EC TOTAL (IV) | 742 532.00 | 642 699.00 | | 742 532.00 |
EE Grand total (I to V) | 1 537 486.00 | 1 270 930.00 | | 1 537 486.00 |
EG Accrued income and payables due within one year | 448 680.00 | 260 632.00 | | 448 680.00 |
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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 | 335 188.00 | 82 895.00 | | 335 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 188.00 | 82 895.00 | | 335 188.00 |
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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 | 69 880.00 | 69 880.00 | | 69 880.00 |
8B Suppliers and Related Accounts | 114 348.00 | 114 348.00 | | 114 348.00 |
8D Social Security and Other Social Organizations | 98 639.00 | 98 639.00 | | 98 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 419.00 | 77 419.00 | | 77 419.00 |
UT Other financial assets | 7 144.00 | | 7 144.00 | 7 144.00 |
VG Loans with a maturity of up to one year at origin | 382 247.00 | 382 247.00 | | 382 247.00 |
VS Prepaid expenses | 148 788.00 | 148 788.00 | | 148 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 931.00 | 148 788.00 | 7 144.00 | 155 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 532.00 | 742 532.00 | | 742 532.00 |
