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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 290.00 | 51 067.00 | 223.00 | 51 290.00 |
AN Land | 137 989.00 | | 137 989.00 | 137 989.00 |
AT Other tangible assets | 167 575.00 | 103 728.00 | 63 847.00 | 167 575.00 |
BH Other financial assets | 13 485.00 | 8 000.00 | 5 485.00 | 13 485.00 |
BJ TOTAL (I) | 519 239.00 | 162 795.00 | 356 444.00 | 519 239.00 |
BX Customers and related accounts | 160 162.00 | | 160 162.00 | 160 162.00 |
BZ Other receivables | 363 379.00 | | 363 379.00 | 363 379.00 |
CF Cash and cash equivalents | 9 662.00 | | 9 662.00 | 9 662.00 |
CH Prepaid expenses | 9 831.00 | | 9 831.00 | 9 831.00 |
CJ TOTAL (II) | 543 034.00 | | 543 034.00 | 543 034.00 |
CO Grand total (0 to V) | 1 062 274.00 | 162 795.00 | 899 479.00 | 1 062 274.00 |
CS Evaluated investments - equity method | 148 900.00 | | 148 900.00 | 148 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 4 874.00 | | 5 200.00 |
DH Retained earnings | 81 324.00 | 54 612.00 | | 81 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 846.00 | 27 038.00 | | 35 846.00 |
DL TOTAL (I) | 174 370.00 | 138 524.00 | | 174 370.00 |
DP Provisions for Risks | | 1 130.00 | | |
DR TOTAL (IV) | | 1 130.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 497.00 | 45 161.00 | | 33 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 010.00 | 138 967.00 | | 76 010.00 |
DX Trade payables and related accounts | 97 953.00 | 101 628.00 | | 97 953.00 |
DY Tax and social security liabilities | 56 779.00 | 60 016.00 | | 56 779.00 |
DZ Fixed asset liabilities and related accounts | | 92 000.00 | | |
EA Other liabilities | 460 870.00 | 485 429.00 | | 460 870.00 |
EC TOTAL (IV) | 725 109.00 | 923 202.00 | | 725 109.00 |
EE Grand total (I to V) | 899 479.00 | 1 062 856.00 | | 899 479.00 |
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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 | 129 108.00 | 25 687.00 | | 129 108.00 |
PE DEPRECIATION Total including other intangible assets | 49 097.00 | 1 970.00 | | 49 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 011.00 | 23 717.00 | | 80 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 010.00 | 63 635.00 | 12 375.00 | 76 010.00 |
8B Suppliers and Related Accounts | 97 953.00 | 97 953.00 | | 97 953.00 |
8D Social Security and Other Social Organizations | 56 779.00 | 56 779.00 | | 56 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 870.00 | 460 870.00 | | 460 870.00 |
UT Other financial assets | 13 485.00 | 2 500.00 | 10 985.00 | 13 485.00 |
VG Loans with a maturity of up to one year at origin | 33 497.00 | 12 142.00 | 21 355.00 | 33 497.00 |
VS Prepaid expenses | 533 373.00 | 533 373.00 | | 533 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 858.00 | 535 873.00 | 10 985.00 | 546 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 109.00 | 691 379.00 | 33 730.00 | 725 109.00 |
