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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 | 11 398.00 | 11 359.00 | 39.00 | 11 398.00 |
AJ Other Intangible Assets | 9 120.00 | 4 620.00 | 4 500.00 | 9 120.00 |
AT Other tangible assets | 19 900.00 | 12 896.00 | 7 004.00 | 19 900.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 41 692.00 | 28 875.00 | 12 817.00 | 41 692.00 |
BT Goods | 92 842.00 | | 92 842.00 | 92 842.00 |
BX Customers and related accounts | 328 678.00 | 3 430.00 | 325 248.00 | 328 678.00 |
BZ Other receivables | 502 501.00 | | 502 501.00 | 502 501.00 |
CF Cash and cash equivalents | 28 626.00 | | 28 626.00 | 28 626.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 955 811.00 | 3 430.00 | 952 382.00 | 955 811.00 |
CO Grand total (0 to V) | 997 504.00 | 32 305.00 | 965 198.00 | 997 504.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 199 146.00 | 193 692.00 | | 199 146.00 |
DH Retained earnings | 68 735.00 | 68 735.00 | | 68 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 794.00 | 5 454.00 | | 17 794.00 |
DL TOTAL (I) | 294 060.00 | 276 266.00 | | 294 060.00 |
DU Loans and Debts from Credit Institutions (3) | 97 833.00 | 60 875.00 | | 97 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 2 045.00 | | 109.00 |
DX Trade payables and related accounts | 436 866.00 | 476 333.00 | | 436 866.00 |
DY Tax and social security liabilities | 89 856.00 | 64 449.00 | | 89 856.00 |
EA Other liabilities | 46 474.00 | 26 446.00 | | 46 474.00 |
EC TOTAL (IV) | 671 138.00 | 630 148.00 | | 671 138.00 |
EE Grand total (I to V) | 965 198.00 | 906 414.00 | | 965 198.00 |
EG Accrued income and payables due within one year | 671 138.00 | 630 148.00 | | 671 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 833.00 | 60 875.00 | | 97 833.00 |
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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 | 25 641.00 | 8 069.00 | 4 835.00 | 25 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 485.00 | 1 494.00 | | 14 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 156.00 | 6 575.00 | 4 835.00 | 11 156.00 |
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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 | 97 833.00 | 97 833.00 | | 97 833.00 |
8B Suppliers and Related Accounts | 436 866.00 | 436 866.00 | | 436 866.00 |
8D Social Security and Other Social Organizations | 89 856.00 | 89 856.00 | | 89 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 583.00 | 46 583.00 | | 46 583.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 834 343.00 | 834 343.00 | | 834 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 543.00 | 835 543.00 | | 835 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 138.00 | 671 138.00 | | 671 138.00 |
