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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
AF Concessions, Patents and Similar Rights | 399.00 | 81.00 | 319.00 | 399.00 |
AH Goodwill | 24 525.00 | | 24 525.00 | 24 525.00 |
AN Land | 24 400.00 | | 24 400.00 | 24 400.00 |
AP Buildings | 246 698.00 | 138 499.00 | 108 199.00 | 246 698.00 |
AT Other tangible assets | 5 097.00 | 3 427.00 | 1 670.00 | 5 097.00 |
AV Fixed assets in progress | 312 017.00 | | 312 017.00 | 312 017.00 |
BH Other financial assets | 2 919.00 | | 2 919.00 | 2 919.00 |
BJ TOTAL (I) | 637 469.00 | 143 412.00 | 494 057.00 | 637 469.00 |
BX Customers and related accounts | 629 756.00 | | 629 756.00 | 629 756.00 |
BZ Other receivables | 406 631.00 | | 406 631.00 | 406 631.00 |
CF Cash and cash equivalents | 416 107.00 | | 416 107.00 | 416 107.00 |
CH Prepaid expenses | 5 426.00 | | 5 426.00 | 5 426.00 |
CJ TOTAL (II) | 1 457 920.00 | | 1 457 920.00 | 1 457 920.00 |
CO Grand total (0 to V) | 2 095 389.00 | 143 412.00 | 1 951 977.00 | 2 095 389.00 |
CU Other investments | 20 009.00 | | 20 009.00 | 20 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 5 999.00 | | | 5 999.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 202 449.00 | | | 202 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 010.00 | | | 263 010.00 |
DL TOTAL (I) | 531 958.00 | | | 531 958.00 |
DU Loans and Debts from Credit Institutions (3) | 381 228.00 | | | 381 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 330.00 | | | 53 330.00 |
DX Trade payables and related accounts | 818 150.00 | | | 818 150.00 |
DY Tax and social security liabilities | 157 212.00 | | | 157 212.00 |
DZ Fixed asset liabilities and related accounts | 9 422.00 | | | 9 422.00 |
EA Other liabilities | 678.00 | | | 678.00 |
EC TOTAL (IV) | 1 420 020.00 | | | 1 420 020.00 |
EE Grand total (I to V) | 1 951 977.00 | | | 1 951 977.00 |
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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 | 134 958.00 | 8 454.00 | | 134 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 553.00 | 8 373.00 | | 133 553.00 |
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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 | 53 330.00 | 53 330.00 | | 53 330.00 |
8B Suppliers and Related Accounts | 818 150.00 | 818 150.00 | | 818 150.00 |
8D Social Security and Other Social Organizations | 157 212.00 | 157 212.00 | | 157 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 422.00 | 9 422.00 | | 9 422.00 |
8L Deferred income | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 2 919.00 | | 2 919.00 | 2 919.00 |
VG Loans with a maturity of up to one year at origin | 381 228.00 | 21 281.00 | 358 048.00 | 381 228.00 |
VS Prepaid expenses | 1 041 814.00 | 1 041 814.00 | | 1 041 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 732.00 | 1 041 814.00 | 2 919.00 | 1 044 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 020.00 | 1 060 073.00 | 358 048.00 | 1 420 020.00 |
