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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 | 11 609.00 | 9 937.00 | 1 672.00 | 11 609.00 |
AH Goodwill | 786 760.00 | | 786 760.00 | 786 760.00 |
AR Technical installations, industrial equipment and tools | 745.00 | 745.00 | | 745.00 |
AT Other tangible assets | 75 715.00 | 64 193.00 | 11 521.00 | 75 715.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 876 628.00 | 74 875.00 | 801 753.00 | 876 628.00 |
BX Customers and related accounts | 620 803.00 | 48 066.00 | 572 737.00 | 620 803.00 |
BZ Other receivables | 38 815.00 | | 38 815.00 | 38 815.00 |
CF Cash and cash equivalents | 182 742.00 | | 182 742.00 | 182 742.00 |
CH Prepaid expenses | 8 376.00 | | 8 376.00 | 8 376.00 |
CJ TOTAL (II) | 850 736.00 | 48 066.00 | 802 670.00 | 850 736.00 |
CO Grand total (0 to V) | 1 727 364.00 | 122 941.00 | 1 604 424.00 | 1 727 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 696.00 | 177 696.00 | | 177 696.00 |
DD Legal reserve (1) | 17 770.00 | 17 770.00 | | 17 770.00 |
DG Other reserves | 727 091.00 | 577 862.00 | | 727 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 055.00 | 149 229.00 | | 99 055.00 |
DL TOTAL (I) | 1 021 612.00 | 922 557.00 | | 1 021 612.00 |
DU Loans and Debts from Credit Institutions (3) | 164 959.00 | 211 028.00 | | 164 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 141.00 | 277 993.00 | | 210 141.00 |
DX Trade payables and related accounts | 8 559.00 | 10 798.00 | | 8 559.00 |
DY Tax and social security liabilities | 173 302.00 | 190 321.00 | | 173 302.00 |
EA Other liabilities | 25 851.00 | 45 296.00 | | 25 851.00 |
EC TOTAL (IV) | 582 812.00 | 735 436.00 | | 582 812.00 |
EE Grand total (I to V) | 1 604 424.00 | 1 657 992.00 | | 1 604 424.00 |
EG Accrued income and payables due within one year | 461 301.00 | 570 976.00 | | 461 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 4 101.00 | | 50.00 |
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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 | 72 794.00 | 2 559.00 | 478.00 | 72 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 036.00 | 2 380.00 | 478.00 | 63 036.00 |
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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 | 8 559.00 | 8 559.00 | | 8 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 992.00 | 235 992.00 | | 235 992.00 |
VG Loans with a maturity of up to one year at origin | 164 959.00 | 43 449.00 | 121 510.00 | 164 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 302.00 | 173 302.00 | | 173 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 794.00 | 667 994.00 | 1 800.00 | 669 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 812.00 | 461 301.00 | 121 510.00 | 582 812.00 |
