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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AH Goodwill | 168 800.00 | | 168 800.00 | 168 800.00 |
AR Technical installations, industrial equipment and tools | 39 000.00 | 16 105.00 | 22 895.00 | 39 000.00 |
AT Other tangible assets | 99 672.00 | 39 703.00 | 59 969.00 | 99 672.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 310 176.00 | 57 012.00 | 253 164.00 | 310 176.00 |
BL Raw materials, supplies | 15 499.00 | | 15 499.00 | 15 499.00 |
BT Goods | 3 926.00 | | 3 926.00 | 3 926.00 |
BV Advances and down payments on orders | 3 198.00 | | 3 198.00 | 3 198.00 |
BZ Other receivables | 9 423.00 | | 9 423.00 | 9 423.00 |
CF Cash and cash equivalents | 61 907.00 | | 61 907.00 | 61 907.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 94 417.00 | | 94 417.00 | 94 417.00 |
CO Grand total (0 to V) | 404 592.00 | 57 012.00 | 347 581.00 | 404 592.00 |
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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 | 164 580.00 | 131 616.00 | | 164 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 728.00 | 32 965.00 | | -16 728.00 |
DL TOTAL (I) | 153 352.00 | 170 080.00 | | 153 352.00 |
DU Loans and Debts from Credit Institutions (3) | 131 631.00 | 108 904.00 | | 131 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | 17 433.00 | | 2 245.00 |
DX Trade payables and related accounts | 7 157.00 | 9 078.00 | | 7 157.00 |
DY Tax and social security liabilities | 53 196.00 | 32 779.00 | | 53 196.00 |
EC TOTAL (IV) | 194 229.00 | 168 194.00 | | 194 229.00 |
EE Grand total (I to V) | 347 581.00 | 338 274.00 | | 347 581.00 |
EG Accrued income and payables due within one year | 93 889.00 | 93 654.00 | | 93 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 98.00 | | 78.00 |
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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 | 38 811.00 | 25 182.00 | 6 981.00 | 38 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 607.00 | 25 182.00 | 6 981.00 | 37 607.00 |
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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 | 7 157.00 | 7 157.00 | | 7 157.00 |
8D Social Security and Other Social Organizations | 53 196.00 | 53 196.00 | | 53 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
UX Other trade receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 131 631.00 | 31 291.00 | 100 340.00 | 131 631.00 |
VS Prepaid expenses | 9 886.00 | 9 886.00 | | 9 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 386.00 | 9 886.00 | 1 500.00 | 11 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 229.00 | 93 889.00 | 100 340.00 | 194 229.00 |
