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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 | 52 157.00 | 43 010.00 | 9 147.00 | 52 157.00 |
AH Goodwill | 143 000.00 | 36 268.00 | 106 732.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 637.00 | 434.00 | 202.00 | 637.00 |
AT Other tangible assets | 423 669.00 | 257 183.00 | 166 487.00 | 423 669.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 635 030.00 | 336 895.00 | 298 135.00 | 635 030.00 |
BX Customers and related accounts | 705 579.00 | | 705 579.00 | 705 579.00 |
BZ Other receivables | 196 000.00 | | 196 000.00 | 196 000.00 |
CF Cash and cash equivalents | 231 719.00 | | 231 719.00 | 231 719.00 |
CH Prepaid expenses | 22 177.00 | | 22 177.00 | 22 177.00 |
CJ TOTAL (II) | 1 155 476.00 | | 1 155 476.00 | 1 155 476.00 |
CO Grand total (0 to V) | 1 790 505.00 | 336 895.00 | 1 453 611.00 | 1 790 505.00 |
CU Other investments | 2 317.00 | | 2 317.00 | 2 317.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 74 433.00 | | | 74 433.00 |
DH Retained earnings | 52 057.00 | | | 52 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 806.00 | | | 57 806.00 |
DL TOTAL (I) | 192 681.00 | | | 192 681.00 |
DU Loans and Debts from Credit Institutions (3) | 239 968.00 | | | 239 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 796.00 | | | 3 796.00 |
DX Trade payables and related accounts | 178 400.00 | | | 178 400.00 |
DY Tax and social security liabilities | 564 130.00 | | | 564 130.00 |
EA Other liabilities | 274 636.00 | | | 274 636.00 |
EC TOTAL (IV) | 1 260 930.00 | | | 1 260 930.00 |
EE Grand total (I to V) | 1 453 611.00 | | | 1 453 611.00 |
EG Accrued income and payables due within one year | 948 834.00 | | | 948 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 300.00 | | | 27 300.00 |
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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 | 287 449.00 | 49 446.00 | | 287 449.00 |
PE DEPRECIATION Total including other intangible assets | 73 389.00 | 5 889.00 | | 73 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 060.00 | 43 557.00 | | 214 060.00 |
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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 | 243 764.00 | 75 668.00 | 127 589.00 | 243 764.00 |
8B Suppliers and Related Accounts | 178 400.00 | 34 400.00 | 144 000.00 | 178 400.00 |
8D Social Security and Other Social Organizations | 564 130.00 | 564 130.00 | | 564 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 636.00 | 274 636.00 | | 274 636.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
VS Prepaid expenses | 923 756.00 | 923 756.00 | | 923 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 506.00 | 923 756.00 | 9 750.00 | 933 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 930.00 | 948 834.00 | 271 589.00 | 1 260 930.00 |
