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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 | 10 554.00 | 1 055.00 | 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 | 77 083.00 | 67 181.00 | 9 902.00 | 77 083.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 877 997.00 | 78 479.00 | 799 517.00 | 877 997.00 |
BX Customers and related accounts | 594 809.00 | | 594 809.00 | 594 809.00 |
BZ Other receivables | 10 695.00 | | 10 695.00 | 10 695.00 |
CF Cash and cash equivalents | 188 828.00 | | 188 828.00 | 188 828.00 |
CH Prepaid expenses | 8 425.00 | | 8 425.00 | 8 425.00 |
CJ TOTAL (II) | 802 757.00 | | 802 757.00 | 802 757.00 |
CO Grand total (0 to V) | 1 680 753.00 | 78 479.00 | 1 602 274.00 | 1 680 753.00 |
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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 | 826 146.00 | 727 091.00 | | 826 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 182.00 | 99 055.00 | | 122 182.00 |
DL TOTAL (I) | 1 143 793.00 | 1 021 612.00 | | 1 143 793.00 |
DU Loans and Debts from Credit Institutions (3) | 121 657.00 | 164 959.00 | | 121 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 668.00 | 210 141.00 | | 112 668.00 |
DX Trade payables and related accounts | 7 507.00 | 8 559.00 | | 7 507.00 |
DY Tax and social security liabilities | 192 738.00 | 173 302.00 | | 192 738.00 |
EA Other liabilities | 23 911.00 | 25 851.00 | | 23 911.00 |
EC TOTAL (IV) | 458 480.00 | 582 812.00 | | 458 480.00 |
EE Grand total (I to V) | 1 602 274.00 | 1 604 424.00 | | 1 602 274.00 |
EG Accrued income and payables due within one year | 381 441.00 | 461 301.00 | | 381 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 9 937.00 | 617.00 | | 9 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 938.00 | 2 988.00 | | 64 938.00 |
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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 | 7 507.00 | 7 507.00 | | 7 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 579.00 | 136 579.00 | | 136 579.00 |
VG Loans with a maturity of up to one year at origin | 121 657.00 | 44 617.00 | 77 040.00 | 121 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 738.00 | 192 738.00 | | 192 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 728.00 | 613 928.00 | 1 800.00 | 615 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 480.00 | 381 441.00 | 77 040.00 | 458 480.00 |
