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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 9 833.00 | 7 287.00 | 2 546.00 | 9 833.00 |
AT Other tangible assets | 103 569.00 | 60 604.00 | 42 965.00 | 103 569.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 424 078.00 | 67 891.00 | 356 187.00 | 424 078.00 |
BX Customers and related accounts | 73 338.00 | | 73 338.00 | 73 338.00 |
BZ Other receivables | 11 437.00 | | 11 437.00 | 11 437.00 |
CF Cash and cash equivalents | 136 845.00 | | 136 845.00 | 136 845.00 |
CH Prepaid expenses | 15 128.00 | | 15 128.00 | 15 128.00 |
CJ TOTAL (II) | 236 747.00 | | 236 747.00 | 236 747.00 |
CO Grand total (0 to V) | 660 825.00 | 67 891.00 | 592 934.00 | 660 825.00 |
CP Shares due in less than one year | 378.00 | | | 378.00 |
CU Other investments | 298.00 | | 298.00 | 298.00 |
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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 | 34 162.00 | 13 452.00 | | 34 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 820.00 | 34 995.00 | | 109 820.00 |
DL TOTAL (I) | 149 482.00 | 53 947.00 | | 149 482.00 |
DU Loans and Debts from Credit Institutions (3) | 234 245.00 | 244 019.00 | | 234 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 829.00 | 30 840.00 | | 7 829.00 |
DX Trade payables and related accounts | 49 971.00 | 28 755.00 | | 49 971.00 |
DY Tax and social security liabilities | 146 772.00 | 106 634.00 | | 146 772.00 |
EA Other liabilities | 4 635.00 | 2 772.00 | | 4 635.00 |
EC TOTAL (IV) | 443 452.00 | 413 022.00 | | 443 452.00 |
EE Grand total (I to V) | 592 934.00 | 466 968.00 | | 592 934.00 |
EG Accrued income and payables due within one year | 443 452.00 | 256 933.00 | | 443 452.00 |
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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 | 41 790.00 | 27 601.00 | 1 500.00 | 41 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 790.00 | 27 601.00 | 1 500.00 | 41 790.00 |
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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 | 49 971.00 | 49 971.00 | | 49 971.00 |
8D Social Security and Other Social Organizations | 146 772.00 | 146 772.00 | | 146 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 464.00 | 12 464.00 | | 12 464.00 |
UT Other financial assets | 378.00 | 378.00 | | 378.00 |
VG Loans with a maturity of up to one year at origin | 234 245.00 | 234 245.00 | | 234 245.00 |
VS Prepaid expenses | 99 902.00 | 99 902.00 | | 99 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 280.00 | 100 280.00 | | 100 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 452.00 | 443 452.00 | | 443 452.00 |
