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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 8 009.00 | 5 240.00 | 2 769.00 | 8 009.00 |
AT Other tangible assets | 209 744.00 | 47 554.00 | 162 189.00 | 209 744.00 |
BJ TOTAL (I) | 449 753.00 | 55 794.00 | 393 958.00 | 449 753.00 |
BT Goods | 28 389.00 | | 28 389.00 | 28 389.00 |
BX Customers and related accounts | 6 768.00 | | 6 768.00 | 6 768.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CF Cash and cash equivalents | 202 252.00 | | 202 252.00 | 202 252.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 242 725.00 | | 242 725.00 | 242 725.00 |
CO Grand total (0 to V) | 692 478.00 | 55 794.00 | 636 683.00 | 692 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 167 829.00 | | | 167 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 699.00 | | | 178 699.00 |
DL TOTAL (I) | 357 528.00 | | | 357 528.00 |
DP Provisions for Risks | 55 737.00 | | | 55 737.00 |
DR TOTAL (IV) | 55 737.00 | | | 55 737.00 |
DU Loans and Debts from Credit Institutions (3) | 149 265.00 | | | 149 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 331.00 | | | 2 331.00 |
DX Trade payables and related accounts | 2 848.00 | | | 2 848.00 |
DY Tax and social security liabilities | 68 974.00 | | | 68 974.00 |
EC TOTAL (IV) | 223 418.00 | | | 223 418.00 |
EE Grand total (I to V) | 636 683.00 | | | 636 683.00 |
EG Accrued income and payables due within one year | 135 771.00 | | | 135 771.00 |
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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 | 42 720.00 | 13 074.00 | | 42 720.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 720.00 | 13 074.00 | | 39 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 737.00 | | | 55 737.00 |
7C Grand total | 55 737.00 | | | 55 737.00 |
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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 | 1 362.00 | 2 331.00 | | 1 362.00 |
8B Suppliers and Related Accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
8D Social Security and Other Social Organizations | 68 974.00 | 68 974.00 | | 68 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | | | 970.00 |
VH Loans with a maturity of more than one year at origin | 149 265.00 | 61 618.00 | 87 647.00 | 149 265.00 |
VS Prepaid expenses | 12 084.00 | 12 084.00 | | 12 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 084.00 | 12 084.00 | | 12 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 418.00 | 135 771.00 | 87 647.00 | 223 418.00 |
