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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 | 1 330.00 | 217.00 | 1 114.00 | 1 330.00 |
AP Buildings | 16 224.00 | 3 710.00 | 12 514.00 | 16 224.00 |
AR Technical installations, industrial equipment and tools | 8 877.00 | 5 118.00 | 3 759.00 | 8 877.00 |
AT Other tangible assets | 37 578.00 | 25 479.00 | 12 099.00 | 37 578.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 72 210.00 | 34 524.00 | 37 685.00 | 72 210.00 |
BL Raw materials, supplies | 2 483.00 | | 2 483.00 | 2 483.00 |
BX Customers and related accounts | 138 560.00 | | 138 560.00 | 138 560.00 |
BZ Other receivables | 50 501.00 | | 50 501.00 | 50 501.00 |
CF Cash and cash equivalents | 76 148.00 | | 76 148.00 | 76 148.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 270 324.00 | | 270 324.00 | 270 324.00 |
CO Grand total (0 to V) | 342 533.00 | 34 524.00 | 308 009.00 | 342 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 927.00 | 927.00 | | 927.00 |
DG Other reserves | 25 790.00 | 16 857.00 | | 25 790.00 |
DH Retained earnings | | -20 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 821.00 | 29 895.00 | | 11 821.00 |
DL TOTAL (I) | 46 160.00 | 34 340.00 | | 46 160.00 |
DU Loans and Debts from Credit Institutions (3) | 52 627.00 | 72 959.00 | | 52 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | 59.00 | | 1 237.00 |
DX Trade payables and related accounts | 22 779.00 | 39 304.00 | | 22 779.00 |
DY Tax and social security liabilities | 184 282.00 | 195 738.00 | | 184 282.00 |
EA Other liabilities | 924.00 | | | 924.00 |
EC TOTAL (IV) | 261 849.00 | 308 060.00 | | 261 849.00 |
EE Grand total (I to V) | 308 009.00 | 342 399.00 | | 308 009.00 |
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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 | 32 657.00 | 6 075.00 | 4 208.00 | 32 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | 217.00 | 1 136.00 | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 521.00 | 5 858.00 | 3 071.00 | 31 521.00 |
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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
8B Suppliers and Related Accounts | 22 779.00 | 22 779.00 | | 22 779.00 |
8D Social Security and Other Social Organizations | 184 282.00 | 184 282.00 | | 184 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
VG Loans with a maturity of up to one year at origin | 52 626.00 | 43 329.00 | 8 558.00 | 52 626.00 |
VS Prepaid expenses | 191 692.00 | 191 692.00 | | 191 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 892.00 | 191 692.00 | 8 200.00 | 199 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 848.00 | 252 550.00 | 8 558.00 | 261 848.00 |
