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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 | 4 728.00 | 4 728.00 | | 4 728.00 |
AH Goodwill | 121 667.00 | | 121 667.00 | 121 667.00 |
AR Technical installations, industrial equipment and tools | 2 008.00 | 1 571.00 | 437.00 | 2 008.00 |
AT Other tangible assets | 36 020.00 | 17 738.00 | 18 282.00 | 36 020.00 |
BB Receivables related to investments | 48 500.00 | | 48 500.00 | 48 500.00 |
BF Loans | 1 891.00 | | 1 891.00 | 1 891.00 |
BH Other financial assets | 17 030.00 | | 17 030.00 | 17 030.00 |
BJ TOTAL (I) | 231 843.00 | 24 037.00 | 207 807.00 | 231 843.00 |
BT Goods | 108 091.00 | | 108 091.00 | 108 091.00 |
BX Customers and related accounts | 770 424.00 | 136 542.00 | 633 882.00 | 770 424.00 |
BZ Other receivables | 39 670.00 | | 39 670.00 | 39 670.00 |
CF Cash and cash equivalents | 404 123.00 | | 404 123.00 | 404 123.00 |
CH Prepaid expenses | 6 426.00 | | 6 426.00 | 6 426.00 |
CJ TOTAL (II) | 1 328 734.00 | 136 542.00 | 1 192 192.00 | 1 328 734.00 |
CO Grand total (0 to V) | 1 560 577.00 | 160 579.00 | 1 399 998.00 | 1 560 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 853.00 | | | 853.00 |
DG Other reserves | 713 893.00 | | | 713 893.00 |
DH Retained earnings | 80 526.00 | | | 80 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 760.00 | | | 104 760.00 |
DL TOTAL (I) | 907 532.00 | | | 907 532.00 |
DU Loans and Debts from Credit Institutions (3) | 25 966.00 | | | 25 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 364 358.00 | | | 364 358.00 |
DY Tax and social security liabilities | 100 051.00 | | | 100 051.00 |
EA Other liabilities | 1 988.00 | | | 1 988.00 |
EC TOTAL (IV) | 492 466.00 | | | 492 466.00 |
EE Grand total (I to V) | 1 399 998.00 | | | 1 399 998.00 |
EG Accrued income and payables due within one year | 482 946.00 | | | 482 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 694.00 | | | 113 694.00 |
7B Total provisions for depreciation | 113 694.00 | | | 113 694.00 |
7C Grand total | 113 694.00 | | | 113 694.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 364 358.00 | 364 358.00 | | 364 358.00 |
8D Social Security and Other Social Organizations | 100 051.00 | 100 051.00 | | 100 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
UT Other financial assets | 67 421.00 | | 67 421.00 | 67 421.00 |
VG Loans with a maturity of up to one year at origin | 25 966.00 | 16 446.00 | 9 520.00 | 25 966.00 |
VS Prepaid expenses | 816 520.00 | 816 520.00 | | 816 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 941.00 | 816 520.00 | 67 421.00 | 883 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 466.00 | 482 946.00 | 9 520.00 | 492 466.00 |
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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 | 9.00 | | | 9.00 |
