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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
AH Goodwill | 83 165.00 | | 83 165.00 | 83 165.00 |
AR Technical installations, industrial equipment and tools | 57 486.00 | 43 673.00 | 13 812.00 | 57 486.00 |
AT Other tangible assets | 49 752.00 | 36 432.00 | 13 320.00 | 49 752.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 194 138.00 | 81 725.00 | 112 413.00 | 194 138.00 |
BL Raw materials, supplies | 2 493.00 | | 2 493.00 | 2 493.00 |
BX Customers and related accounts | 162 133.00 | 62 729.00 | 99 404.00 | 162 133.00 |
BZ Other receivables | 137 789.00 | | 137 789.00 | 137 789.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 302 985.00 | 62 729.00 | 240 256.00 | 302 985.00 |
CO Grand total (0 to V) | 497 123.00 | 144 454.00 | 352 669.00 | 497 123.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 129 406.00 | | | 129 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 925.00 | | | -245 925.00 |
DL TOTAL (I) | 15 480.00 | | | 15 480.00 |
DU Loans and Debts from Credit Institutions (3) | 80 828.00 | | | 80 828.00 |
DX Trade payables and related accounts | 66 544.00 | | | 66 544.00 |
DY Tax and social security liabilities | 188 048.00 | | | 188 048.00 |
EA Other liabilities | 1 769.00 | | | 1 769.00 |
EC TOTAL (IV) | 337 189.00 | | | 337 189.00 |
EE Grand total (I to V) | 352 669.00 | | | 352 669.00 |
EG Accrued income and payables due within one year | 282 140.00 | | | 282 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 974.00 | | | 11 974.00 |
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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 | 68 134.00 | 13 591.00 | | 68 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 153.00 | 466.00 | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 981.00 | 13 125.00 | | 66 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 114.00 | | | 58 114.00 |
7B Total provisions for depreciation | 58 114.00 | | | 58 114.00 |
7C Grand total | 58 114.00 | | | 58 114.00 |
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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 | 66 544.00 | 66 544.00 | | 66 544.00 |
8D Social Security and Other Social Organizations | 188 048.00 | 188 048.00 | | 188 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 80 828.00 | 25 779.00 | 55 049.00 | 80 828.00 |
VS Prepaid expenses | 300 492.00 | 300 492.00 | | 300 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 592.00 | 300 492.00 | 2 100.00 | 302 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 189.00 | 282 140.00 | 55 049.00 | 337 189.00 |
