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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 120.00 | 65 120.00 | | 65 120.00 |
AF Concessions, Patents and Similar Rights | 12 800.00 | | 12 800.00 | 12 800.00 |
AH Goodwill | 1 380 180.00 | | 1 380 180.00 | 1 380 180.00 |
AR Technical installations, industrial equipment and tools | 22 276.00 | 20 696.00 | 1 580.00 | 22 276.00 |
AT Other tangible assets | 302 085.00 | 212 464.00 | 89 621.00 | 302 085.00 |
BH Other financial assets | 11 929.00 | | 11 929.00 | 11 929.00 |
BJ TOTAL (I) | 1 794 389.00 | 298 280.00 | 1 496 109.00 | 1 794 389.00 |
BT Goods | 261 589.00 | 212.00 | 261 377.00 | 261 589.00 |
BX Customers and related accounts | 407.00 | | 407.00 | 407.00 |
BZ Other receivables | 23 248.00 | | 23 248.00 | 23 248.00 |
CF Cash and cash equivalents | 94 853.00 | | 94 853.00 | 94 853.00 |
CH Prepaid expenses | 11 594.00 | | 11 594.00 | 11 594.00 |
CJ TOTAL (II) | 391 691.00 | 212.00 | 391 479.00 | 391 691.00 |
CO Grand total (0 to V) | 2 186 080.00 | 298 492.00 | 1 887 588.00 | 2 186 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 928.00 | | 4 000.00 |
DG Other reserves | 110 596.00 | 50 503.00 | | 110 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 558.00 | 61 166.00 | | 11 558.00 |
DL TOTAL (I) | 166 155.00 | 154 596.00 | | 166 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 174 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 362.00 | 1 559 806.00 | | 1 560 362.00 |
DX Trade payables and related accounts | 118 459.00 | 114 406.00 | | 118 459.00 |
DY Tax and social security liabilities | 38 775.00 | 36 492.00 | | 38 775.00 |
EA Other liabilities | 3 838.00 | 3 267.00 | | 3 838.00 |
EC TOTAL (IV) | 1 721 434.00 | 1 888 670.00 | | 1 721 434.00 |
EE Grand total (I to V) | 1 887 588.00 | 2 043 266.00 | | 1 887 588.00 |
EG Accrued income and payables due within one year | 110 362.00 | 174 699.00 | | 110 362.00 |
EI Including equity loans | 1 560 362.00 | | | 1 560 362.00 |
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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 | 269 175.00 | 29 835.00 | 731.00 | 269 175.00 |
PE DEPRECIATION Total including other intangible assets | 65 120.00 | | | 65 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 055.00 | 29 835.00 | 731.00 | 204 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 212.00 | | |
7B Total provisions for depreciation | | 212.00 | | |
7C Grand total | | 212.00 | | |
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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 | 1 560 362.00 | 110 362.00 | 1 450 000.00 | 1 560 362.00 |
8B Suppliers and Related Accounts | 118 459.00 | 118 459.00 | | 118 459.00 |
8D Social Security and Other Social Organizations | 38 775.00 | 38 775.00 | | 38 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 838.00 | 3 838.00 | | 3 838.00 |
UT Other financial assets | 11 929.00 | | 11 929.00 | 11 929.00 |
VS Prepaid expenses | 35 249.00 | 35 249.00 | | 35 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 178.00 | 35 249.00 | 11 929.00 | 47 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 434.00 | 271 434.00 | 1 450 000.00 | 1 721 434.00 |
