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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 | 52 000.00 | 26 290.00 | 25 710.00 | 52 000.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 136 832.00 | 76 983.00 | 59 850.00 | 136 832.00 |
AT Other tangible assets | 207 961.00 | 91 135.00 | 116 826.00 | 207 961.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 609 844.00 | 194 407.00 | 415 436.00 | 609 844.00 |
BT Goods | 9 232.00 | | 9 232.00 | 9 232.00 |
BX Customers and related accounts | 2 342.00 | | 2 342.00 | 2 342.00 |
BZ Other receivables | 9 314.00 | | 9 314.00 | 9 314.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 51 994.00 | | 51 994.00 | 51 994.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 882.00 | | 127 882.00 | 127 882.00 |
CO Grand total (0 to V) | 737 726.00 | 194 407.00 | 543 318.00 | 737 726.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 561.00 | 36 910.00 | | 38 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 589.00 | 1 651.00 | | -62 589.00 |
DL TOTAL (I) | -13 027.00 | 49 561.00 | | -13 027.00 |
DU Loans and Debts from Credit Institutions (3) | 404 180.00 | 503 044.00 | | 404 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 251.00 | | 355.00 |
DX Trade payables and related accounts | 42 580.00 | 59 803.00 | | 42 580.00 |
DY Tax and social security liabilities | 109 231.00 | 84 941.00 | | 109 231.00 |
EC TOTAL (IV) | 556 346.00 | 648 040.00 | | 556 346.00 |
EE Grand total (I to V) | 543 318.00 | 697 601.00 | | 543 318.00 |
EG Accrued income and payables due within one year | 251 311.00 | 243 859.00 | | 251 311.00 |
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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 | 143 145.00 | 51 263.00 | 194 407.00 | 143 145.00 |
PE DEPRECIATION Total including other intangible assets | 20 680.00 | 5 609.00 | 26 290.00 | 20 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 464.00 | 45 653.00 | 168 118.00 | 122 464.00 |
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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 | 42 580.00 | 42 580.00 | | 42 580.00 |
8D Social Security and Other Social Organizations | 109 231.00 | 109 231.00 | | 109 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 2 342.00 | 2 342.00 | | 2 342.00 |
VH Loans with a maturity of more than one year at origin | 404 180.00 | 99 146.00 | 305 034.00 | 404 180.00 |
VK Loans repaid during the year | 98 865.00 | | | 98 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 314.00 | 9 314.00 | | 9 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 656.00 | 11 656.00 | 6 000.00 | 17 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 346.00 | 251 311.00 | 305 034.00 | 556 346.00 |
