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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 | 2 189.00 | 2 007.00 | 182.00 | 2 189.00 |
AR Technical installations, industrial equipment and tools | 642 677.00 | 146 273.00 | 496 404.00 | 642 677.00 |
AT Other tangible assets | 158 644.00 | 41 719.00 | 116 925.00 | 158 644.00 |
BH Other financial assets | 14 617.00 | | 14 617.00 | 14 617.00 |
BJ TOTAL (I) | 818 126.00 | 189 999.00 | 628 128.00 | 818 126.00 |
BT Goods | 55 629.00 | | 55 629.00 | 55 629.00 |
BX Customers and related accounts | 268 732.00 | | 268 732.00 | 268 732.00 |
BZ Other receivables | 489 465.00 | | 489 465.00 | 489 465.00 |
CF Cash and cash equivalents | 23 663.00 | | 23 663.00 | 23 663.00 |
CH Prepaid expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 843 763.00 | | 843 763.00 | 843 763.00 |
CO Grand total (0 to V) | 1 661 889.00 | 189 999.00 | 1 471 891.00 | 1 661 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -38 011.00 | | | -38 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 609.00 | | | 85 609.00 |
DL TOTAL (I) | 48 598.00 | | | 48 598.00 |
DU Loans and Debts from Credit Institutions (3) | 5 545.00 | | | 5 545.00 |
DX Trade payables and related accounts | 345 503.00 | | | 345 503.00 |
DY Tax and social security liabilities | 633 612.00 | | | 633 612.00 |
EA Other liabilities | 83 815.00 | | | 83 815.00 |
EB Prepaid income (2) | 354 817.00 | | | 354 817.00 |
EC TOTAL (IV) | 1 423 293.00 | | | 1 423 293.00 |
EE Grand total (I to V) | 1 471 891.00 | | | 1 471 891.00 |
EG Accrued income and payables due within one year | 1 423 293.00 | | | 1 423 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 545.00 | | | 5 545.00 |
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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 | 71 178.00 | 118 821.00 | | 71 178.00 |
PE DEPRECIATION Total including other intangible assets | | 2 007.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 178.00 | 116 814.00 | | 71 178.00 |
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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 | 345 503.00 | 345 503.00 | | 345 503.00 |
8D Social Security and Other Social Organizations | 633 612.00 | 633 612.00 | | 633 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 815.00 | 83 815.00 | | 83 815.00 |
8L Deferred income | 354 817.00 | 354 817.00 | | 354 817.00 |
UT Other financial assets | 14 617.00 | | 14 617.00 | 14 617.00 |
VG Loans with a maturity of up to one year at origin | 5 545.00 | 5 545.00 | | 5 545.00 |
VS Prepaid expenses | 764 471.00 | 764 471.00 | | 764 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 088.00 | 764 471.00 | 14 617.00 | 779 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 293.00 | 1 423 293.00 | | 1 423 293.00 |
