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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 | 9 654.00 | 9 654.00 | | 9 654.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 10 476.00 | 10 476.00 | | 10 476.00 |
AR Technical installations, industrial equipment and tools | 35 896.00 | 27 239.00 | 8 656.00 | 35 896.00 |
AT Other tangible assets | 147 625.00 | 129 171.00 | 18 454.00 | 147 625.00 |
BH Other financial assets | 7 198.00 | | 7 198.00 | 7 198.00 |
BJ TOTAL (I) | 460 851.00 | 176 541.00 | 284 309.00 | 460 851.00 |
BT Goods | 28 793.00 | | 28 793.00 | 28 793.00 |
BX Customers and related accounts | 378 582.00 | 13 608.00 | 364 974.00 | 378 582.00 |
BZ Other receivables | 7 179.00 | | 7 179.00 | 7 179.00 |
CF Cash and cash equivalents | 262 424.00 | | 262 424.00 | 262 424.00 |
CH Prepaid expenses | 16 340.00 | | 16 340.00 | 16 340.00 |
CJ TOTAL (II) | 693 319.00 | 13 608.00 | 679 711.00 | 693 319.00 |
CO Grand total (0 to V) | 1 154 171.00 | 190 150.00 | 964 021.00 | 1 154 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 738.00 | 38 112.00 | | 32 738.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 169 156.00 | 212 222.00 | | 169 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 726.00 | 66 770.00 | | 141 726.00 |
DL TOTAL (I) | 347 432.00 | 320 916.00 | | 347 432.00 |
DU Loans and Debts from Credit Institutions (3) | 254 916.00 | 439.00 | | 254 916.00 |
DX Trade payables and related accounts | 179 850.00 | 135 376.00 | | 179 850.00 |
DY Tax and social security liabilities | 131 543.00 | 35 142.00 | | 131 543.00 |
EA Other liabilities | 50 279.00 | 81 122.00 | | 50 279.00 |
EC TOTAL (IV) | 616 588.00 | 252 081.00 | | 616 588.00 |
EE Grand total (I to V) | 964 021.00 | 572 998.00 | | 964 021.00 |
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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 | 179 850.00 | 179 850.00 | | 179 850.00 |
8C Staff and Related Accounts | 25 105.00 | 25 105.00 | | 25 105.00 |
8D Social Security and Other Social Organizations | 56 940.00 | 56 940.00 | | 56 940.00 |
8E Income Taxes | 37 760.00 | 37 760.00 | | 37 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 279.00 | 50 279.00 | | 50 279.00 |
UT Other financial assets | 7 198.00 | 7 198.00 | | 7 198.00 |
UX Other trade receivables | 361 220.00 | | | 361 220.00 |
VA Doubtful or disputed receivables | 17 363.00 | | | 17 363.00 |
VB VAT | 7 179.00 | | | 7 179.00 |
VG Loans with a maturity of up to one year at origin | 230 343.00 | 19 617.00 | 158 708.00 | 230 343.00 |
VH Loans with a maturity of more than one year at origin | 14 573.00 | 14 573.00 | | 14 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 830.00 | 6 830.00 | | 6 830.00 |
VS Prepaid expenses | 16 340.00 | | | 16 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 301.00 | 409 301.00 | | 409 301.00 |
VW VAT | 5 907.00 | 5 907.00 | | 5 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 588.00 | 405 863.00 | 158 708.00 | 616 588.00 |
Z2 Liabilities representing borrowed securities | 10 000.00 | 10 000.00 | | 10 000.00 |
