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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 | 10 851.00 | 8 329.00 | 2 522.00 | 10 851.00 |
AH Goodwill | 3 387.00 | | 3 387.00 | 3 387.00 |
AP Buildings | 9 208.00 | 7 804.00 | 1 404.00 | 9 208.00 |
AR Technical installations, industrial equipment and tools | 11 656.00 | 11 656.00 | | 11 656.00 |
AT Other tangible assets | 85 619.00 | 80 080.00 | 5 539.00 | 85 619.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 90 283.00 | | 90 283.00 | 90 283.00 |
BJ TOTAL (I) | 211 165.00 | 107 870.00 | 103 296.00 | 211 165.00 |
BX Customers and related accounts | 511 039.00 | 192 129.00 | 318 910.00 | 511 039.00 |
BZ Other receivables | 115 458.00 | | 115 458.00 | 115 458.00 |
CD Marketable securities | 1 068.00 | 573.00 | 495.00 | 1 068.00 |
CF Cash and cash equivalents | 18 324.00 | | 18 324.00 | 18 324.00 |
CJ TOTAL (II) | 645 888.00 | 192 702.00 | 453 186.00 | 645 888.00 |
CO Grand total (0 to V) | 857 053.00 | 300 572.00 | 556 482.00 | 857 053.00 |
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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 | 15 992.00 | | | 15 992.00 |
DH Retained earnings | -309 133.00 | | | -309 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 564.00 | | | 195 564.00 |
DL TOTAL (I) | -89 192.00 | | | -89 192.00 |
DU Loans and Debts from Credit Institutions (3) | 5 826.00 | | | 5 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226.00 | | | 1 226.00 |
DX Trade payables and related accounts | 63 042.00 | | | 63 042.00 |
DY Tax and social security liabilities | 376 545.00 | | | 376 545.00 |
EA Other liabilities | 199 035.00 | | | 199 035.00 |
EC TOTAL (IV) | 645 674.00 | | | 645 674.00 |
EE Grand total (I to V) | 556 482.00 | | | 556 482.00 |
EG Accrued income and payables due within one year | 645 674.00 | | | 645 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 004.00 | | | 2 004.00 |
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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 | 104 434.00 | 3 436.00 | | 104 434.00 |
PE DEPRECIATION Total including other intangible assets | 8 329.00 | | | 8 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 104.00 | 3 436.00 | | 96 104.00 |
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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
8B Suppliers and Related Accounts | 63 042.00 | 63 042.00 | | 63 042.00 |
8D Social Security and Other Social Organizations | 376 545.00 | 376 545.00 | | 376 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 035.00 | 199 035.00 | | 199 035.00 |
UT Other financial assets | 90 283.00 | | 90 283.00 | 90 283.00 |
VG Loans with a maturity of up to one year at origin | 5 826.00 | 5 826.00 | | 5 826.00 |
VS Prepaid expenses | 626 496.00 | 626 496.00 | | 626 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 780.00 | 626 496.00 | 90 283.00 | 716 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 674.00 | 645 674.00 | | 645 674.00 |
