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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 | 428.00 | 428.00 | | 428.00 |
AH Goodwill | 9 900.00 | | 9 900.00 | 9 900.00 |
AR Technical installations, industrial equipment and tools | 6 892.00 | 3 762.00 | 3 130.00 | 6 892.00 |
AT Other tangible assets | 116 751.00 | 75 595.00 | 41 156.00 | 116 751.00 |
BD Other fixed assets | 254 080.00 | | 254 080.00 | 254 080.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 390 366.00 | 79 784.00 | 310 582.00 | 390 366.00 |
BT Goods | 73 397.00 | | 73 397.00 | 73 397.00 |
BX Customers and related accounts | 20 396.00 | | 20 396.00 | 20 396.00 |
BZ Other receivables | 14 031.00 | | 14 031.00 | 14 031.00 |
CF Cash and cash equivalents | 87 524.00 | | 87 524.00 | 87 524.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 196 184.00 | | 196 184.00 | 196 184.00 |
CO Grand total (0 to V) | 586 550.00 | 79 784.00 | 506 765.00 | 586 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 380 534.00 | 366 480.00 | | 380 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 673.00 | 14 054.00 | | 14 673.00 |
DL TOTAL (I) | 411 707.00 | 397 034.00 | | 411 707.00 |
DU Loans and Debts from Credit Institutions (3) | 33 444.00 | 52 348.00 | | 33 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 74.00 | | 97.00 |
DX Trade payables and related accounts | 48 271.00 | 42 962.00 | | 48 271.00 |
DY Tax and social security liabilities | 13 246.00 | 34 118.00 | | 13 246.00 |
EC TOTAL (IV) | 95 058.00 | 129 502.00 | | 95 058.00 |
EE Grand total (I to V) | 506 765.00 | 526 536.00 | | 506 765.00 |
EG Accrued income and payables due within one year | 80 749.00 | 96 142.00 | | 80 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 40.00 | | 68.00 |
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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 | 60 913.00 | 20 582.00 | 1 712.00 | 60 913.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 486.00 | 20 582.00 | 1 712.00 | 60 486.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 48 271.00 | 48 271.00 | | 48 271.00 |
8D Social Security and Other Social Organizations | 13 246.00 | 13 246.00 | | 13 246.00 |
UT Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
VG Loans with a maturity of up to one year at origin | 33 444.00 | 19 135.00 | 14 309.00 | 33 444.00 |
VS Prepaid expenses | 35 263.00 | 35 263.00 | | 35 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 578.00 | 35 263.00 | 2 315.00 | 37 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 058.00 | 80 749.00 | 14 309.00 | 95 058.00 |
