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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 | 5 040.00 | 2 582.00 | 2 458.00 | 5 040.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 29 848.00 | 25 003.00 | 4 844.00 | 29 848.00 |
AT Other tangible assets | 36 840.00 | 31 023.00 | 5 818.00 | 36 840.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 271 888.00 | 58 608.00 | 1 213 280.00 | 1 271 888.00 |
BT Goods | 85 126.00 | | 85 126.00 | 85 126.00 |
BX Customers and related accounts | 18 705.00 | | 18 705.00 | 18 705.00 |
BZ Other receivables | 14 261.00 | | 14 261.00 | 14 261.00 |
CD Marketable securities | 180 252.00 | | 180 252.00 | 180 252.00 |
CF Cash and cash equivalents | 74 508.00 | | 74 508.00 | 74 508.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 376 004.00 | | 376 004.00 | 376 004.00 |
CO Grand total (0 to V) | 1 647 892.00 | 58 608.00 | 1 589 284.00 | 1 647 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 20 000.00 | | 60 000.00 |
DG Other reserves | 174 649.00 | 73 329.00 | | 174 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 444.00 | 203 119.00 | | 204 444.00 |
DL TOTAL (I) | 1 039 093.00 | 896 449.00 | | 1 039 093.00 |
DU Loans and Debts from Credit Institutions (3) | 431 363.00 | 526 767.00 | | 431 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 107 118.00 | | 990.00 |
DX Trade payables and related accounts | 94 761.00 | 118 344.00 | | 94 761.00 |
DY Tax and social security liabilities | 22 917.00 | 39 972.00 | | 22 917.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 550 191.00 | 792 361.00 | | 550 191.00 |
EE Grand total (I to V) | 1 589 284.00 | 1 688 810.00 | | 1 589 284.00 |
EG Accrued income and payables due within one year | 215 841.00 | 361 299.00 | | 215 841.00 |
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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 | 54 263.00 | 4 345.00 | | 54 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | 1 363.00 | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 043.00 | 2 982.00 | | 53 043.00 |
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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 | 94 761.00 | 94 761.00 | | 94 761.00 |
8D Social Security and Other Social Organizations | 22 917.00 | 22 917.00 | | 22 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 431 363.00 | 97 013.00 | 334 351.00 | 431 363.00 |
VS Prepaid expenses | 36 118.00 | 36 118.00 | | 36 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 278.00 | 36 118.00 | 160.00 | 36 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 191.00 | 215 841.00 | 334 351.00 | 550 191.00 |
