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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 | 592.00 | 575.00 | 17.00 | 592.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 90 831.00 | 55 086.00 | 35 745.00 | 90 831.00 |
AT Other tangible assets | 308 841.00 | 114 173.00 | 194 669.00 | 308 841.00 |
BD Other fixed assets | 768.00 | | 768.00 | 768.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 462 597.00 | 169 833.00 | 292 764.00 | 462 597.00 |
BL Raw materials, supplies | 302.00 | | 302.00 | 302.00 |
BT Goods | 5 843.00 | | 5 843.00 | 5 843.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 392.00 | | 5 392.00 | 5 392.00 |
CF Cash and cash equivalents | 64 751.00 | | 64 751.00 | 64 751.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 77 700.00 | | 77 700.00 | 77 700.00 |
CO Grand total (0 to V) | 540 298.00 | 169 833.00 | 370 464.00 | 540 298.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 530.00 | 91 092.00 | | 97 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 526.00 | 6 438.00 | | -6 526.00 |
DL TOTAL (I) | 96 504.00 | 103 030.00 | | 96 504.00 |
DU Loans and Debts from Credit Institutions (3) | 166 887.00 | 205 364.00 | | 166 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 58 831.00 | 39 248.00 | | 58 831.00 |
DY Tax and social security liabilities | 48 024.00 | 41 099.00 | | 48 024.00 |
EA Other liabilities | 219.00 | 219.00 | | 219.00 |
EC TOTAL (IV) | 273 960.00 | 285 929.00 | | 273 960.00 |
EE Grand total (I to V) | 370 464.00 | 388 959.00 | | 370 464.00 |
EG Accrued income and payables due within one year | 146 318.00 | 119 185.00 | | 146 318.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 133 463.00 | 40 423.00 | 4 052.00 | 133 463.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 296.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 184.00 | 40 126.00 | 4 052.00 | 133 184.00 |
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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 | 58 831.00 | 58 831.00 | | 58 831.00 |
8D Social Security and Other Social Organizations | 48 024.00 | 48 024.00 | | 48 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
VG Loans with a maturity of up to one year at origin | 166 887.00 | 39 245.00 | 124 588.00 | 166 887.00 |
VS Prepaid expenses | 6 804.00 | 6 804.00 | | 6 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 369.00 | 6 804.00 | 1 565.00 | 8 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 960.00 | 146 318.00 | 124 588.00 | 273 960.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
