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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 080.00 | 641.00 | 2 439.00 | 3 080.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 5 990.00 | 133.00 | 5 857.00 | 5 990.00 |
AP Buildings | 8 854.00 | 871.00 | 7 983.00 | 8 854.00 |
AR Technical installations, industrial equipment and tools | 57 473.00 | 9 857.00 | 47 616.00 | 57 473.00 |
AT Other tangible assets | 7 917.00 | 945.00 | 6 972.00 | 7 917.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 96 965.00 | 12 446.00 | 84 518.00 | 96 965.00 |
BL Raw materials, supplies | 1 666.00 | | 1 666.00 | 1 666.00 |
BX Customers and related accounts | 59 065.00 | | 59 065.00 | 59 065.00 |
BZ Other receivables | 12 751.00 | | 12 751.00 | 12 751.00 |
CF Cash and cash equivalents | 48 087.00 | | 48 087.00 | 48 087.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 121 778.00 | | 121 778.00 | 121 778.00 |
CO Grand total (0 to V) | 218 743.00 | 12 446.00 | 206 297.00 | 218 743.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 667.00 | | | 3 667.00 |
DL TOTAL (I) | 4 667.00 | | | 4 667.00 |
DT Other Bond Issues | 144 841.00 | | | 144 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 840.00 | | | 19 840.00 |
DX Trade payables and related accounts | 22 469.00 | | | 22 469.00 |
DY Tax and social security liabilities | 14 479.00 | | | 14 479.00 |
EC TOTAL (IV) | 201 629.00 | | | 201 629.00 |
EE Grand total (I to V) | 206 297.00 | | | 206 297.00 |
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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 | | 12 446.00 | | |
PE DEPRECIATION Total including other intangible assets | | 774.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 673.00 | | |
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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 | 22 469.00 | 22 469.00 | | 22 469.00 |
8D Social Security and Other Social Organizations | 14 479.00 | 14 479.00 | | 14 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 840.00 | 19 840.00 | | 19 840.00 |
UT Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
VG Loans with a maturity of up to one year at origin | 144 841.00 | 40 649.00 | 104 192.00 | 144 841.00 |
VS Prepaid expenses | 72 026.00 | 72 026.00 | | 72 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 676.00 | 72 026.00 | 13 650.00 | 85 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 629.00 | 97 437.00 | 104 192.00 | 201 629.00 |
