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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 | 7 330.00 | 4 797.00 | 2 533.00 | 7 330.00 |
AH Goodwill | 404 681.00 | | 404 681.00 | 404 681.00 |
AR Technical installations, industrial equipment and tools | 60 554.00 | 19 321.00 | 41 232.00 | 60 554.00 |
AT Other tangible assets | 366 108.00 | 33 269.00 | 332 840.00 | 366 108.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 843 473.00 | 57 387.00 | 786 086.00 | 843 473.00 |
BL Raw materials, supplies | 58 327.00 | | 58 327.00 | 58 327.00 |
BX Customers and related accounts | 56 106.00 | | 56 106.00 | 56 106.00 |
BZ Other receivables | 18 539.00 | | 18 539.00 | 18 539.00 |
CF Cash and cash equivalents | 341 668.00 | | 341 668.00 | 341 668.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 476 726.00 | | 476 726.00 | 476 726.00 |
CO Grand total (0 to V) | 1 320 198.00 | 57 387.00 | 1 262 811.00 | 1 320 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 173 371.00 | | | 173 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 667.00 | | | 322 667.00 |
DL TOTAL (I) | 497 688.00 | | | 497 688.00 |
DU Loans and Debts from Credit Institutions (3) | 664 794.00 | | | 664 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 335.00 | | | 18 335.00 |
DX Trade payables and related accounts | 43 457.00 | | | 43 457.00 |
DY Tax and social security liabilities | 29 237.00 | | | 29 237.00 |
EA Other liabilities | 9 300.00 | | | 9 300.00 |
EC TOTAL (IV) | 765 123.00 | | | 765 123.00 |
EE Grand total (I to V) | 1 262 811.00 | | | 1 262 811.00 |
EG Accrued income and payables due within one year | 184 434.00 | | | 184 434.00 |
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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 | 19 058.00 | 38 329.00 | | 19 058.00 |
PE DEPRECIATION Total including other intangible assets | 3 758.00 | 1 040.00 | | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 301.00 | 37 289.00 | | 15 301.00 |
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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 | 18 335.00 | 18 335.00 | | 18 335.00 |
8B Suppliers and Related Accounts | 43 457.00 | 43 457.00 | | 43 457.00 |
8D Social Security and Other Social Organizations | 29 237.00 | 29 237.00 | | 29 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 300.00 | 9 300.00 | | 9 300.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 664 794.00 | 84 105.00 | 374 083.00 | 664 794.00 |
VS Prepaid expenses | 76 730.00 | 76 730.00 | | 76 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 530.00 | 76 730.00 | 4 800.00 | 81 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 123.00 | 184 434.00 | 374 083.00 | 765 123.00 |
