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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 | 3 650.00 | 1 330.00 | 2 320.00 | 3 650.00 |
AH Goodwill | 420 759.00 | | 420 759.00 | 420 759.00 |
AP Buildings | 3 200.00 | 310.00 | 2 890.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 35 580.00 | 19 489.00 | 16 091.00 | 35 580.00 |
AT Other tangible assets | 42 727.00 | 19 479.00 | 23 247.00 | 42 727.00 |
BH Other financial assets | 17 314.00 | | 17 314.00 | 17 314.00 |
BJ TOTAL (I) | 523 230.00 | 40 609.00 | 482 621.00 | 523 230.00 |
BL Raw materials, supplies | 598.00 | | 598.00 | 598.00 |
BZ Other receivables | 102 414.00 | | 102 414.00 | 102 414.00 |
CF Cash and cash equivalents | 32 002.00 | | 32 002.00 | 32 002.00 |
CH Prepaid expenses | 8 029.00 | | 8 029.00 | 8 029.00 |
CJ TOTAL (II) | 143 043.00 | | 143 043.00 | 143 043.00 |
CO Grand total (0 to V) | 666 273.00 | 40 609.00 | 625 664.00 | 666 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DH Retained earnings | 125 845.00 | | | 125 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 027.00 | | | 90 027.00 |
DL TOTAL (I) | 306 072.00 | | | 306 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 214.00 | | | 167 214.00 |
DX Trade payables and related accounts | 87 194.00 | | | 87 194.00 |
DY Tax and social security liabilities | 55 185.00 | | | 55 185.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 319 592.00 | | | 319 592.00 |
EE Grand total (I to V) | 625 664.00 | | | 625 664.00 |
EG Accrued income and payables due within one year | 306 409.00 | | | 306 409.00 |
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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 | 25 509.00 | 15 100.00 | | 25 509.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 730.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 909.00 | 14 370.00 | | 24 909.00 |
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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 | 167 214.00 | | | 167 214.00 |
8B Suppliers and Related Accounts | 87 194.00 | | | 87 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 17 314.00 | | | 17 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 185.00 | | | 55 185.00 |
VS Prepaid expenses | 110 443.00 | 110 443.00 | | 110 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 757.00 | 110 443.00 | | 127 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 592.00 | | | 319 592.00 |
