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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 | 5 400.00 | 3 267.00 | 2 133.00 | 5 400.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 46.00 | | 46.00 | 46.00 |
AR Technical installations, industrial equipment and tools | 18 214.00 | 12 748.00 | 5 466.00 | 18 214.00 |
AT Other tangible assets | 62 668.00 | 24 835.00 | 37 833.00 | 62 668.00 |
AV Fixed assets in progress | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 23 386.00 | | 23 386.00 | 23 386.00 |
BJ TOTAL (I) | 195 475.00 | 40 850.00 | 154 625.00 | 195 475.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 695 227.00 | | 695 227.00 | 695 227.00 |
BZ Other receivables | 2 202.00 | | 2 202.00 | 2 202.00 |
CF Cash and cash equivalents | 75 869.00 | | 75 869.00 | 75 869.00 |
CH Prepaid expenses | 8 129.00 | | 8 129.00 | 8 129.00 |
CJ TOTAL (II) | 784 928.00 | | 784 928.00 | 784 928.00 |
CO Grand total (0 to V) | 980 403.00 | 40 850.00 | 939 552.00 | 980 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 170 947.00 | | | 170 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 481.00 | | | 53 481.00 |
DL TOTAL (I) | 306 929.00 | | | 306 929.00 |
DU Loans and Debts from Credit Institutions (3) | 148 184.00 | | | 148 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 223.00 | | | 78 223.00 |
DX Trade payables and related accounts | 37 412.00 | | | 37 412.00 |
DY Tax and social security liabilities | 358 616.00 | | | 358 616.00 |
EA Other liabilities | 10 188.00 | | | 10 188.00 |
EC TOTAL (IV) | 632 624.00 | | | 632 624.00 |
EE Grand total (I to V) | 939 552.00 | | | 939 552.00 |
EG Accrued income and payables due within one year | 526 690.00 | | | 526 690.00 |
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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 | 25 467.00 | 15 426.00 | 42.00 | 25 467.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | 568.00 | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 767.00 | 14 858.00 | 42.00 | 22 767.00 |
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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 | 78 223.00 | 78 223.00 | | 78 223.00 |
8B Suppliers and Related Accounts | 37 412.00 | 37 412.00 | | 37 412.00 |
8D Social Security and Other Social Organizations | 358 616.00 | 358 616.00 | | 358 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 188.00 | 10 188.00 | | 10 188.00 |
UT Other financial assets | 23 386.00 | | 23 386.00 | 23 386.00 |
VG Loans with a maturity of up to one year at origin | 148 184.00 | 42 250.00 | 105 934.00 | 148 184.00 |
VS Prepaid expenses | 705 559.00 | 705 559.00 | | 705 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 944.00 | 705 559.00 | 23 386.00 | 728 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 624.00 | 526 690.00 | 105 934.00 | 632 624.00 |
