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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 | 1 790.00 | 198.00 | 1 592.00 | 1 790.00 |
AH Goodwill | 250 001.00 | | 250 001.00 | 250 001.00 |
AR Technical installations, industrial equipment and tools | 15 616.00 | 2 823.00 | 12 792.00 | 15 616.00 |
AT Other tangible assets | 5 815.00 | 1 208.00 | 4 607.00 | 5 815.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 282 672.00 | 4 229.00 | 278 443.00 | 282 672.00 |
BL Raw materials, supplies | 45 661.00 | | 45 661.00 | 45 661.00 |
BX Customers and related accounts | 21 026.00 | | 21 026.00 | 21 026.00 |
BZ Other receivables | 14 188.00 | | 14 188.00 | 14 188.00 |
CF Cash and cash equivalents | 313 603.00 | | 313 603.00 | 313 603.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 396 920.00 | | 396 920.00 | 396 920.00 |
CO Grand total (0 to V) | 679 592.00 | 4 229.00 | 675 363.00 | 679 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 607.00 | | | 92 607.00 |
DL TOTAL (I) | 132 607.00 | | | 132 607.00 |
DU Loans and Debts from Credit Institutions (3) | 231 312.00 | | | 231 312.00 |
DX Trade payables and related accounts | 122 617.00 | | | 122 617.00 |
DY Tax and social security liabilities | 186 105.00 | | | 186 105.00 |
EA Other liabilities | 2 721.00 | | | 2 721.00 |
EC TOTAL (IV) | 542 756.00 | | | 542 756.00 |
EE Grand total (I to V) | 675 363.00 | | | 675 363.00 |
EG Accrued income and payables due within one year | 349 134.00 | | | 349 134.00 |
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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 | | 4 229.00 | | |
PE DEPRECIATION Total including other intangible assets | | 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 031.00 | | |
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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 | 122 617.00 | 122 617.00 | | 122 617.00 |
8D Social Security and Other Social Organizations | 186 105.00 | 186 105.00 | | 186 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
UT Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
VG Loans with a maturity of up to one year at origin | 231 312.00 | 37 690.00 | 154 198.00 | 231 312.00 |
VS Prepaid expenses | 37 655.00 | 37 655.00 | | 37 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 105.00 | 37 655.00 | 9 450.00 | 47 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 756.00 | 349 134.00 | 154 198.00 | 542 756.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
